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FF ASEAN FUND A USD - LU0048573645

Performance en base 100 du 24/02/2014 au 23/02/2017
 
FF ASEAN FUND A USD
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
23/02/2017
148,92 MSCI Emerging Markets Free Asia
22/02/2017
148,98 MSCI Emerging Markets Free Asia
21/02/2017
147,84 MSCI Emerging Markets Free Asia
20/02/2017
146,46 MSCI Emerging Markets Free Asia
19/02/2017
145,48 MSCI Emerging Markets Free Asia
18/02/2017
145,48 MSCI Emerging Markets Free Asia
17/02/2017
145,48 MSCI Emerging Markets Free Asia
16/02/2017
146,06 MSCI Emerging Markets Free Asia
15/02/2017
146,87 MSCI Emerging Markets Free Asia
14/02/2017
145,19 MSCI Emerging Markets Free Asia
13/02/2017
145,13 MSCI Emerging Markets Free Asia
12/02/2017
144,40 MSCI Emerging Markets Free Asia
11/02/2017
144,40 MSCI Emerging Markets Free Asia
10/02/2017
144,40 MSCI Emerging Markets Free Asia
09/02/2017
143,31 MSCI Emerging Markets Free Asia
08/02/2017
143,01 MSCI Emerging Markets Free Asia
07/02/2017
142,59 MSCI Emerging Markets Free Asia
06/02/2017
142,54 MSCI Emerging Markets Free Asia
05/02/2017
140,64 MSCI Emerging Markets Free Asia
04/02/2017
140,64 MSCI Emerging Markets Free Asia
03/02/2017
140,64 MSCI Emerging Markets Free Asia
02/02/2017
139,58 MSCI Emerging Markets Free Asia
01/02/2017
139,63 MSCI Emerging Markets Free Asia
31/01/2017
139,43 MSCI Emerging Markets Free Asia
30/01/2017
141,78 MSCI Emerging Markets Free Asia
29/01/2017
141,14 MSCI Emerging Markets Free Asia
28/01/2017
141,14 MSCI Emerging Markets Free Asia
27/01/2017
141,14 MSCI Emerging Markets Free Asia
26/01/2017
141,09 MSCI Emerging Markets Free Asia
25/01/2017
139,46 MSCI Emerging Markets Free Asia
24/01/2017
138,73 MSCI Emerging Markets Free Asia
23/01/2017
138,38 MSCI Emerging Markets Free Asia
22/01/2017
138,39 MSCI Emerging Markets Free Asia
21/01/2017
138,39 MSCI Emerging Markets Free Asia
20/01/2017
138,39 MSCI Emerging Markets Free Asia
19/01/2017
138,44 MSCI Emerging Markets Free Asia
18/01/2017
138,77 MSCI Emerging Markets Free Asia
17/01/2017
137,89 MSCI Emerging Markets Free Asia
16/01/2017
138,20 MSCI Emerging Markets Free Asia
15/01/2017
138,56 MSCI Emerging Markets Free Asia
14/01/2017
138,56 MSCI Emerging Markets Free Asia
13/01/2017
138,56 MSCI Emerging Markets Free Asia
12/01/2017
138,25 MSCI Emerging Markets Free Asia
11/01/2017
139,84 MSCI Emerging Markets Free Asia
10/01/2017
138,18 MSCI Emerging Markets Free Asia
09/01/2017
137,60 MSCI Emerging Markets Free Asia
08/01/2017
137,08 MSCI Emerging Markets Free Asia
07/01/2017
137,08 MSCI Emerging Markets Free Asia
06/01/2017
137,08 MSCI Emerging Markets Free Asia
05/01/2017
138,26 MSCI Emerging Markets Free Asia
04/01/2017
136,91 MSCI Emerging Markets Free Asia
03/01/2017
137,09 MSCI Emerging Markets Free Asia
02/01/2017
135,43 MSCI Emerging Markets Free Asia
01/01/2017
134,38 MSCI Emerging Markets Free Asia
31/12/2016
134,38 MSCI Emerging Markets Free Asia
30/12/2016
134,38 MSCI Emerging Markets Free Asia
29/12/2016
134,57 MSCI Emerging Markets Free Asia
28/12/2016
134,64 MSCI Emerging Markets Free Asia
27/12/2016
133,03 MSCI Emerging Markets Free Asia
26/12/2016
132,69 MSCI Emerging Markets Free Asia
25/12/2016
132,69 MSCI Emerging Markets Free Asia
24/12/2016
132,69 MSCI Emerging Markets Free Asia
23/12/2016
132,69 MSCI Emerging Markets Free Asia
22/12/2016
133,15 MSCI Emerging Markets Free Asia
21/12/2016
134,83 MSCI Emerging Markets Free Asia
20/12/2016
134,99 MSCI Emerging Markets Free Asia
19/12/2016
135,45 MSCI Emerging Markets Free Asia
18/12/2016
136,22 MSCI Emerging Markets Free Asia
17/12/2016
136,22 MSCI Emerging Markets Free Asia
16/12/2016
136,22 MSCI Emerging Markets Free Asia
15/12/2016
136,75 MSCI Emerging Markets Free Asia
14/12/2016
135,65 MSCI Emerging Markets Free Asia
13/12/2016
136,40 MSCI Emerging Markets Free Asia
12/12/2016
136,03 MSCI Emerging Markets Free Asia
11/12/2016
137,88 MSCI Emerging Markets Free Asia
10/12/2016
137,88 MSCI Emerging Markets Free Asia
09/12/2016
137,88 MSCI Emerging Markets Free Asia
08/12/2016
135,85 MSCI Emerging Markets Free Asia
07/12/2016
134,06 MSCI Emerging Markets Free Asia
06/12/2016
133,48 MSCI Emerging Markets Free Asia
05/12/2016
132,78 MSCI Emerging Markets Free Asia
04/12/2016
133,89 MSCI Emerging Markets Free Asia
03/12/2016
133,89 MSCI Emerging Markets Free Asia
02/12/2016
133,89 MSCI Emerging Markets Free Asia
01/12/2016
135,35 MSCI Emerging Markets Free Asia
30/11/2016
135,11 MSCI Emerging Markets Free Asia
29/11/2016
135,52 MSCI Emerging Markets Free Asia
28/11/2016
135,56 MSCI Emerging Markets Free Asia
27/11/2016
134,54 MSCI Emerging Markets Free Asia
26/11/2016
134,54 MSCI Emerging Markets Free Asia
25/11/2016
134,54 MSCI Emerging Markets Free Asia
24/11/2016
134,23 MSCI Emerging Markets Free Asia
23/11/2016
134,41 MSCI Emerging Markets Free Asia
22/11/2016
133,87 MSCI Emerging Markets Free Asia
21/11/2016
132,08 MSCI Emerging Markets Free Asia
20/11/2016
132,28 MSCI Emerging Markets Free Asia
19/11/2016
132,28 MSCI Emerging Markets Free Asia
18/11/2016
132,28 MSCI Emerging Markets Free Asia
17/11/2016
131,53 MSCI Emerging Markets Free Asia
16/11/2016
131,80 MSCI Emerging Markets Free Asia
15/11/2016
130,33 MSCI Emerging Markets Free Asia
14/11/2016
130,32 MSCI Emerging Markets Free Asia
13/11/2016
130,71 MSCI Emerging Markets Free Asia
12/11/2016
130,71 MSCI Emerging Markets Free Asia
11/11/2016
130,71 MSCI Emerging Markets Free Asia
10/11/2016
134,36 MSCI Emerging Markets Free Asia
09/11/2016
131,45 MSCI Emerging Markets Free Asia
08/11/2016
134,57 MSCI Emerging Markets Free Asia
07/11/2016
133,26 MSCI Emerging Markets Free Asia
06/11/2016
131,53 MSCI Emerging Markets Free Asia
05/11/2016
131,53 MSCI Emerging Markets Free Asia
04/11/2016
131,53 MSCI Emerging Markets Free Asia
03/11/2016
132,20 MSCI Emerging Markets Free Asia
02/11/2016
132,27 MSCI Emerging Markets Free Asia
01/11/2016
135,23 MSCI Emerging Markets Free Asia
31/10/2016
135,79 MSCI Emerging Markets Free Asia
30/10/2016
136,27 MSCI Emerging Markets Free Asia
29/10/2016
136,27 MSCI Emerging Markets Free Asia
28/10/2016
136,27 MSCI Emerging Markets Free Asia
27/10/2016
136,54 MSCI Emerging Markets Free Asia
26/10/2016
137,40 MSCI Emerging Markets Free Asia
25/10/2016
139,40 MSCI Emerging Markets Free Asia
24/10/2016
139,25 MSCI Emerging Markets Free Asia
23/10/2016
138,32 MSCI Emerging Markets Free Asia
22/10/2016
138,32 MSCI Emerging Markets Free Asia
21/10/2016
138,32 MSCI Emerging Markets Free Asia
20/10/2016
137,62 MSCI Emerging Markets Free Asia
19/10/2016
137,53 MSCI Emerging Markets Free Asia
18/10/2016
136,90 MSCI Emerging Markets Free Asia
17/10/2016
134,93 MSCI Emerging Markets Free Asia
16/10/2016
135,39 MSCI Emerging Markets Free Asia
15/10/2016
135,39 MSCI Emerging Markets Free Asia
14/10/2016
135,39 MSCI Emerging Markets Free Asia
13/10/2016
134,23 MSCI Emerging Markets Free Asia
12/10/2016
136,34 MSCI Emerging Markets Free Asia
11/10/2016
136,19 MSCI Emerging Markets Free Asia
10/10/2016
136,99 MSCI Emerging Markets Free Asia
09/10/2016
136,98 MSCI Emerging Markets Free Asia
08/10/2016
136,98 MSCI Emerging Markets Free Asia
07/10/2016
136,98 MSCI Emerging Markets Free Asia
06/10/2016
137,17 MSCI Emerging Markets Free Asia
05/10/2016
136,30 MSCI Emerging Markets Free Asia
04/10/2016
137,03 MSCI Emerging Markets Free Asia
03/10/2016
135,46 MSCI Emerging Markets Free Asia
02/10/2016
135,11 MSCI Emerging Markets Free Asia
01/10/2016
135,11 MSCI Emerging Markets Free Asia
30/09/2016
135,11 MSCI Emerging Markets Free Asia
29/09/2016
135,99 MSCI Emerging Markets Free Asia
28/09/2016
135,71 MSCI Emerging Markets Free Asia
27/09/2016
135,93 MSCI Emerging Markets Free Asia
26/09/2016
134,25 MSCI Emerging Markets Free Asia
25/09/2016
136,67 MSCI Emerging Markets Free Asia
24/09/2016
136,67 MSCI Emerging Markets Free Asia
23/09/2016
136,67 MSCI Emerging Markets Free Asia
22/09/2016
136,58 MSCI Emerging Markets Free Asia
21/09/2016
135,96 MSCI Emerging Markets Free Asia
20/09/2016
134,35 MSCI Emerging Markets Free Asia
19/09/2016
134,56 MSCI Emerging Markets Free Asia
18/09/2016
132,05 MSCI Emerging Markets Free Asia
17/09/2016
132,05 MSCI Emerging Markets Free Asia
16/09/2016
132,05 MSCI Emerging Markets Free Asia
15/09/2016
131,73 MSCI Emerging Markets Free Asia
14/09/2016
131,67 MSCI Emerging Markets Free Asia
13/09/2016
131,45 MSCI Emerging Markets Free Asia
12/09/2016
131,74 MSCI Emerging Markets Free Asia
11/09/2016
134,99 MSCI Emerging Markets Free Asia
10/09/2016
134,99 MSCI Emerging Markets Free Asia
09/09/2016
134,99 MSCI Emerging Markets Free Asia
08/09/2016
136,31 MSCI Emerging Markets Free Asia
07/09/2016
136,84 MSCI Emerging Markets Free Asia
06/09/2016
137,35 MSCI Emerging Markets Free Asia
05/09/2016
135,53 MSCI Emerging Markets Free Asia
04/09/2016
133,24 MSCI Emerging Markets Free Asia
03/09/2016
133,24 MSCI Emerging Markets Free Asia
02/09/2016
133,24 MSCI Emerging Markets Free Asia
01/09/2016
133,14 MSCI Emerging Markets Free Asia
31/08/2016
133,68 MSCI Emerging Markets Free Asia
30/08/2016
133,65 MSCI Emerging Markets Free Asia
29/08/2016
132,68 MSCI Emerging Markets Free Asia
28/08/2016
131,79 MSCI Emerging Markets Free Asia
27/08/2016
131,79 MSCI Emerging Markets Free Asia
26/08/2016
131,79 MSCI Emerging Markets Free Asia
25/08/2016
131,55 MSCI Emerging Markets Free Asia
24/08/2016
131,46 MSCI Emerging Markets Free Asia
23/08/2016
131,45 MSCI Emerging Markets Free Asia
22/08/2016
131,41 MSCI Emerging Markets Free Asia
21/08/2016
131,98 MSCI Emerging Markets Free Asia
20/08/2016
131,98 MSCI Emerging Markets Free Asia
19/08/2016
131,98 MSCI Emerging Markets Free Asia
18/08/2016
132,83 MSCI Emerging Markets Free Asia
17/08/2016
132,35 MSCI Emerging Markets Free Asia
16/08/2016
133,04 MSCI Emerging Markets Free Asia
15/08/2016
134,04 MSCI Emerging Markets Free Asia
14/08/2016
133,69 MSCI Emerging Markets Free Asia
13/08/2016
133,69 MSCI Emerging Markets Free Asia
12/08/2016
133,69 MSCI Emerging Markets Free Asia
11/08/2016
133,01 MSCI Emerging Markets Free Asia
10/08/2016
132,39 MSCI Emerging Markets Free Asia
09/08/2016
133,01 MSCI Emerging Markets Free Asia
08/08/2016
132,57 MSCI Emerging Markets Free Asia
07/08/2016
130,40 MSCI Emerging Markets Free Asia
06/08/2016
130,40 MSCI Emerging Markets Free Asia
05/08/2016
130,40 MSCI Emerging Markets Free Asia
04/08/2016
128,80 MSCI Emerging Markets Free Asia
03/08/2016
127,44 MSCI Emerging Markets Free Asia
02/08/2016
129,29 MSCI Emerging Markets Free Asia
01/08/2016
130,25 MSCI Emerging Markets Free Asia
31/07/2016
128,73 MSCI Emerging Markets Free Asia
30/07/2016
128,73 MSCI Emerging Markets Free Asia
29/07/2016
128,73 MSCI Emerging Markets Free Asia
28/07/2016
130,06 MSCI Emerging Markets Free Asia
27/07/2016
130,82 MSCI Emerging Markets Free Asia
26/07/2016
130,22 MSCI Emerging Markets Free Asia
25/07/2016
129,89 MSCI Emerging Markets Free Asia
24/07/2016
129,41 MSCI Emerging Markets Free Asia
23/07/2016
129,41 MSCI Emerging Markets Free Asia
22/07/2016
129,41 MSCI Emerging Markets Free Asia
21/07/2016
129,63 MSCI Emerging Markets Free Asia
20/07/2016
129,39 MSCI Emerging Markets Free Asia
19/07/2016
128,92 MSCI Emerging Markets Free Asia
18/07/2016
128,88 MSCI Emerging Markets Free Asia
17/07/2016
127,77 MSCI Emerging Markets Free Asia
16/07/2016
127,77 MSCI Emerging Markets Free Asia
15/07/2016
127,77 MSCI Emerging Markets Free Asia
14/07/2016
126,78 MSCI Emerging Markets Free Asia
13/07/2016
126,79 MSCI Emerging Markets Free Asia
12/07/2016
125,98 MSCI Emerging Markets Free Asia
11/07/2016
125,57 MSCI Emerging Markets Free Asia
10/07/2016
122,56 MSCI Emerging Markets Free Asia
09/07/2016
122,56 MSCI Emerging Markets Free Asia
08/07/2016
122,56 MSCI Emerging Markets Free Asia
07/07/2016
122,98 MSCI Emerging Markets Free Asia
06/07/2016
121,77 MSCI Emerging Markets Free Asia
05/07/2016
122,80 MSCI Emerging Markets Free Asia
04/07/2016
124,10 MSCI Emerging Markets Free Asia
03/07/2016
123,35 MSCI Emerging Markets Free Asia
02/07/2016
123,35 MSCI Emerging Markets Free Asia
01/07/2016
123,35 MSCI Emerging Markets Free Asia
30/06/2016
122,92 MSCI Emerging Markets Free Asia
29/06/2016
121,15 MSCI Emerging Markets Free Asia
28/06/2016
119,44 MSCI Emerging Markets Free Asia
27/06/2016
119,39 MSCI Emerging Markets Free Asia
26/06/2016
118,90 MSCI Emerging Markets Free Asia
25/06/2016
118,90 MSCI Emerging Markets Free Asia
24/06/2016
118,90 MSCI Emerging Markets Free Asia
23/06/2016
119,34 MSCI Emerging Markets Free Asia
22/06/2016
120,21 MSCI Emerging Markets Free Asia
21/06/2016
119,13 MSCI Emerging Markets Free Asia
20/06/2016
118,22 MSCI Emerging Markets Free Asia
19/06/2016
117,36 MSCI Emerging Markets Free Asia
18/06/2016
117,36 MSCI Emerging Markets Free Asia
17/06/2016
117,36 MSCI Emerging Markets Free Asia
16/06/2016
117,74 MSCI Emerging Markets Free Asia
15/06/2016
118,31 MSCI Emerging Markets Free Asia
14/06/2016
117,81 MSCI Emerging Markets Free Asia
13/06/2016
117,43 MSCI Emerging Markets Free Asia
12/06/2016
119,49 MSCI Emerging Markets Free Asia
11/06/2016
119,49 MSCI Emerging Markets Free Asia
10/06/2016
119,49 MSCI Emerging Markets Free Asia
09/06/2016
120,48 MSCI Emerging Markets Free Asia
08/06/2016
120,41 MSCI Emerging Markets Free Asia
07/06/2016
120,28 MSCI Emerging Markets Free Asia
06/06/2016
118,31 MSCI Emerging Markets Free Asia
05/06/2016
119,50 MSCI Emerging Markets Free Asia
04/06/2016
119,50 MSCI Emerging Markets Free Asia
03/06/2016
119,50 MSCI Emerging Markets Free Asia
02/06/2016
118,84 MSCI Emerging Markets Free Asia
01/06/2016
118,62 MSCI Emerging Markets Free Asia
31/05/2016
118,97 MSCI Emerging Markets Free Asia
30/05/2016
118,69 MSCI Emerging Markets Free Asia
29/05/2016
118,43 MSCI Emerging Markets Free Asia
28/05/2016
118,43 MSCI Emerging Markets Free Asia
27/05/2016
118,43 MSCI Emerging Markets Free Asia
26/05/2016
117,12 MSCI Emerging Markets Free Asia
25/05/2016
116,93 MSCI Emerging Markets Free Asia
24/05/2016
114,45 MSCI Emerging Markets Free Asia
23/05/2016
114,67 MSCI Emerging Markets Free Asia
22/05/2016
113,62 MSCI Emerging Markets Free Asia
21/05/2016
113,62 MSCI Emerging Markets Free Asia
20/05/2016
113,62 MSCI Emerging Markets Free Asia
19/05/2016
113,59 MSCI Emerging Markets Free Asia
18/05/2016
114,13 MSCI Emerging Markets Free Asia
17/05/2016
114,74 MSCI Emerging Markets Free Asia
16/05/2016
113,68 MSCI Emerging Markets Free Asia
15/05/2016
113,10 MSCI Emerging Markets Free Asia
14/05/2016
113,10 MSCI Emerging Markets Free Asia
13/05/2016
113,10 MSCI Emerging Markets Free Asia
12/05/2016
114,02 MSCI Emerging Markets Free Asia
11/05/2016
113,95 MSCI Emerging Markets Free Asia
10/05/2016
114,35 MSCI Emerging Markets Free Asia
09/05/2016
113,93 MSCI Emerging Markets Free Asia
08/05/2016
113,99 MSCI Emerging Markets Free Asia
07/05/2016
113,99 MSCI Emerging Markets Free Asia
06/05/2016
113,99 MSCI Emerging Markets Free Asia
05/05/2016
114,52 MSCI Emerging Markets Free Asia
04/05/2016
114,22 MSCI Emerging Markets Free Asia
03/05/2016
114,61 MSCI Emerging Markets Free Asia
02/05/2016
116,54 MSCI Emerging Markets Free Asia
01/05/2016
117,79 MSCI Emerging Markets Free Asia
30/04/2016
117,79 MSCI Emerging Markets Free Asia
29/04/2016
117,79 MSCI Emerging Markets Free Asia
28/04/2016
119,12 MSCI Emerging Markets Free Asia
27/04/2016
120,30 MSCI Emerging Markets Free Asia
26/04/2016
120,55 MSCI Emerging Markets Free Asia
25/04/2016
120,65 MSCI Emerging Markets Free Asia
24/04/2016
121,46 MSCI Emerging Markets Free Asia
23/04/2016
121,46 MSCI Emerging Markets Free Asia
22/04/2016
121,46 MSCI Emerging Markets Free Asia
21/04/2016
121,49 MSCI Emerging Markets Free Asia
20/04/2016
120,26 MSCI Emerging Markets Free Asia
19/04/2016
121,46 MSCI Emerging Markets Free Asia
18/04/2016
121,09 MSCI Emerging Markets Free Asia
17/04/2016
121,75 MSCI Emerging Markets Free Asia
16/04/2016
121,75 MSCI Emerging Markets Free Asia
15/04/2016
121,75 MSCI Emerging Markets Free Asia
14/04/2016
121,78 MSCI Emerging Markets Free Asia
13/04/2016
120,96 MSCI Emerging Markets Free Asia
12/04/2016
118,01 MSCI Emerging Markets Free Asia
11/04/2016
117,52 MSCI Emerging Markets Free Asia
10/04/2016
117,01 MSCI Emerging Markets Free Asia
09/04/2016
117,01 MSCI Emerging Markets Free Asia
08/04/2016
117,01 MSCI Emerging Markets Free Asia
07/04/2016
116,81 MSCI Emerging Markets Free Asia
06/04/2016
116,92 MSCI Emerging Markets Free Asia
05/04/2016
116,92 MSCI Emerging Markets Free Asia
04/04/2016
118,42 MSCI Emerging Markets Free Asia
03/04/2016
117,47 MSCI Emerging Markets Free Asia
02/04/2016
117,47 MSCI Emerging Markets Free Asia
01/04/2016
117,47 MSCI Emerging Markets Free Asia
31/03/2016
119,50 MSCI Emerging Markets Free Asia
30/03/2016
119,66 MSCI Emerging Markets Free Asia
29/03/2016
118,74 MSCI Emerging Markets Free Asia
28/03/2016
118,93 MSCI Emerging Markets Free Asia
27/03/2016
119,21 MSCI Emerging Markets Free Asia
26/03/2016
119,21 MSCI Emerging Markets Free Asia
25/03/2016
119,21 MSCI Emerging Markets Free Asia
24/03/2016
119,48 MSCI Emerging Markets Free Asia
23/03/2016
120,37 MSCI Emerging Markets Free Asia
22/03/2016
120,40 MSCI Emerging Markets Free Asia
21/03/2016
119,54 MSCI Emerging Markets Free Asia
20/03/2016
119,05 MSCI Emerging Markets Free Asia
19/03/2016
119,05 MSCI Emerging Markets Free Asia
18/03/2016
119,05 MSCI Emerging Markets Free Asia
17/03/2016
117,13 MSCI Emerging Markets Free Asia
16/03/2016
117,65 MSCI Emerging Markets Free Asia
15/03/2016
117,13 MSCI Emerging Markets Free Asia
14/03/2016
118,38 MSCI Emerging Markets Free Asia
13/03/2016
117,64 MSCI Emerging Markets Free Asia
12/03/2016
117,64 MSCI Emerging Markets Free Asia
11/03/2016
117,64 MSCI Emerging Markets Free Asia
10/03/2016
118,70 MSCI Emerging Markets Free Asia
09/03/2016
116,90 MSCI Emerging Markets Free Asia
08/03/2016
116,68 MSCI Emerging Markets Free Asia
07/03/2016
118,43 MSCI Emerging Markets Free Asia
06/03/2016
117,79 MSCI Emerging Markets Free Asia
05/03/2016
117,79 MSCI Emerging Markets Free Asia
04/03/2016
117,79 MSCI Emerging Markets Free Asia
03/03/2016
117,49 MSCI Emerging Markets Free Asia
02/03/2016
116,82 MSCI Emerging Markets Free Asia
01/03/2016
114,01 MSCI Emerging Markets Free Asia
29/02/2016
112,14 MSCI Emerging Markets Free Asia
28/02/2016
111,56 MSCI Emerging Markets Free Asia
27/02/2016
111,56 MSCI Emerging Markets Free Asia
26/02/2016
111,56 MSCI Emerging Markets Free Asia
25/02/2016
110,17 MSCI Emerging Markets Free Asia
24/02/2016
111,33 MSCI Emerging Markets Free Asia
23/02/2016
111,99 MSCI Emerging Markets Free Asia
22/02/2016
112,19 MSCI Emerging Markets Free Asia
21/02/2016
111,03 MSCI Emerging Markets Free Asia
20/02/2016
111,03 MSCI Emerging Markets Free Asia
19/02/2016
111,03 MSCI Emerging Markets Free Asia
18/02/2016
111,40 MSCI Emerging Markets Free Asia
17/02/2016
109,03 MSCI Emerging Markets Free Asia
16/02/2016
109,16 MSCI Emerging Markets Free Asia
15/02/2016
108,00 MSCI Emerging Markets Free Asia
14/02/2016
104,80 MSCI Emerging Markets Free Asia
13/02/2016
104,80 MSCI Emerging Markets Free Asia
12/02/2016
104,80 MSCI Emerging Markets Free Asia
11/02/2016
104,96 MSCI Emerging Markets Free Asia
10/02/2016
108,63 MSCI Emerging Markets Free Asia
09/02/2016
108,84 MSCI Emerging Markets Free Asia
08/02/2016
110,55 MSCI Emerging Markets Free Asia
07/02/2016
109,84 MSCI Emerging Markets Free Asia
06/02/2016
109,84 MSCI Emerging Markets Free Asia
05/02/2016
109,84 MSCI Emerging Markets Free Asia
04/02/2016
109,18 MSCI Emerging Markets Free Asia
03/02/2016
109,98 MSCI Emerging Markets Free Asia
02/02/2016
112,07 MSCI Emerging Markets Free Asia
01/02/2016
113,88 MSCI Emerging Markets Free Asia
31/01/2016
113,29 MSCI Emerging Markets Free Asia
30/01/2016
113,29 MSCI Emerging Markets Free Asia
29/01/2016
113,29 MSCI Emerging Markets Free Asia
28/01/2016
110,82 MSCI Emerging Markets Free Asia
27/01/2016
110,59 MSCI Emerging Markets Free Asia
26/01/2016
110,17 MSCI Emerging Markets Free Asia
25/01/2016
112,33 MSCI Emerging Markets Free Asia
24/01/2016
111,10 MSCI Emerging Markets Free Asia
23/01/2016
111,10 MSCI Emerging Markets Free Asia
22/01/2016
111,10 MSCI Emerging Markets Free Asia
21/01/2016
107,02 MSCI Emerging Markets Free Asia
20/01/2016
107,94 MSCI Emerging Markets Free Asia
19/01/2016
111,59 MSCI Emerging Markets Free Asia
18/01/2016
109,62 MSCI Emerging Markets Free Asia
17/01/2016
110,04 MSCI Emerging Markets Free Asia
16/01/2016
110,04 MSCI Emerging Markets Free Asia
15/01/2016
110,04 MSCI Emerging Markets Free Asia
14/01/2016
111,78 MSCI Emerging Markets Free Asia
13/01/2016
113,70 MSCI Emerging Markets Free Asia
12/01/2016
112,36 MSCI Emerging Markets Free Asia
11/01/2016
112,05 MSCI Emerging Markets Free Asia
10/01/2016
114,98 MSCI Emerging Markets Free Asia
09/01/2016
114,98 MSCI Emerging Markets Free Asia
08/01/2016
114,98 MSCI Emerging Markets Free Asia
07/01/2016
114,17 MSCI Emerging Markets Free Asia
06/01/2016
118,82 MSCI Emerging Markets Free Asia
05/01/2016
119,97 MSCI Emerging Markets Free Asia
04/01/2016
118,41 MSCI Emerging Markets Free Asia
03/01/2016
122,60 MSCI Emerging Markets Free Asia
02/01/2016
122,60 MSCI Emerging Markets Free Asia
01/01/2016
122,60 MSCI Emerging Markets Free Asia
31/12/2015
122,59 MSCI Emerging Markets Free Asia
30/12/2015
121,71 MSCI Emerging Markets Free Asia
29/12/2015
122,10 MSCI Emerging Markets Free Asia
28/12/2015
121,95 MSCI Emerging Markets Free Asia
27/12/2015
122,82 MSCI Emerging Markets Free Asia
26/12/2015
122,82 MSCI Emerging Markets Free Asia
25/12/2015
122,82 MSCI Emerging Markets Free Asia
24/12/2015
122,75 MSCI Emerging Markets Free Asia
23/12/2015
122,92 MSCI Emerging Markets Free Asia
22/12/2015
121,55 MSCI Emerging Markets Free Asia
21/12/2015
121,98 MSCI Emerging Markets Free Asia
20/12/2015
121,71 MSCI Emerging Markets Free Asia
19/12/2015
121,71 MSCI Emerging Markets Free Asia
18/12/2015
121,71 MSCI Emerging Markets Free Asia
17/12/2015
122,86 MSCI Emerging Markets Free Asia
16/12/2015
120,74 MSCI Emerging Markets Free Asia
15/12/2015
118,01 MSCI Emerging Markets Free Asia
14/12/2015
117,40 MSCI Emerging Markets Free Asia
13/12/2015
118,65 MSCI Emerging Markets Free Asia
12/12/2015
118,65 MSCI Emerging Markets Free Asia
11/12/2015
118,65 MSCI Emerging Markets Free Asia
10/12/2015
120,05 MSCI Emerging Markets Free Asia
09/12/2015
120,22 MSCI Emerging Markets Free Asia
08/12/2015
121,82 MSCI Emerging Markets Free Asia
07/12/2015
124,27 MSCI Emerging Markets Free Asia
06/12/2015
123,47 MSCI Emerging Markets Free Asia
05/12/2015
123,47 MSCI Emerging Markets Free Asia
04/12/2015
123,47 MSCI Emerging Markets Free Asia
03/12/2015
127,02 MSCI Emerging Markets Free Asia
02/12/2015
128,46 MSCI Emerging Markets Free Asia
01/12/2015
128,93 MSCI Emerging Markets Free Asia
30/11/2015
127,09 MSCI Emerging Markets Free Asia
29/11/2015
128,49 MSCI Emerging Markets Free Asia
28/11/2015
128,49 MSCI Emerging Markets Free Asia
27/11/2015
128,49 MSCI Emerging Markets Free Asia
26/11/2015
129,85 MSCI Emerging Markets Free Asia
25/11/2015
129,78 MSCI Emerging Markets Free Asia
24/11/2015
128,78 MSCI Emerging Markets Free Asia
23/11/2015
128,96 MSCI Emerging Markets Free Asia
22/11/2015
128,55 MSCI Emerging Markets Free Asia
21/11/2015
128,55 MSCI Emerging Markets Free Asia
20/11/2015
128,55 MSCI Emerging Markets Free Asia
19/11/2015
127,61 MSCI Emerging Markets Free Asia
18/11/2015
125,71 MSCI Emerging Markets Free Asia
17/11/2015
126,24 MSCI Emerging Markets Free Asia
16/11/2015
124,27 MSCI Emerging Markets Free Asia
15/11/2015
125,59 MSCI Emerging Markets Free Asia
14/11/2015
125,59 MSCI Emerging Markets Free Asia
13/11/2015
125,59 MSCI Emerging Markets Free Asia
12/11/2015
127,82 MSCI Emerging Markets Free Asia
11/11/2015
127,23 MSCI Emerging Markets Free Asia
10/11/2015
127,66 MSCI Emerging Markets Free Asia
09/11/2015
128,78 MSCI Emerging Markets Free Asia
08/11/2015
129,27 MSCI Emerging Markets Free Asia
07/11/2015
129,27 MSCI Emerging Markets Free Asia
06/11/2015
129,27 MSCI Emerging Markets Free Asia
05/11/2015
130,10 MSCI Emerging Markets Free Asia
04/11/2015
130,15 MSCI Emerging Markets Free Asia
03/11/2015
127,87 MSCI Emerging Markets Free Asia
02/11/2015
126,09 MSCI Emerging Markets Free Asia
01/11/2015
126,18 MSCI Emerging Markets Free Asia
31/10/2015
126,18 MSCI Emerging Markets Free Asia
30/10/2015
126,18 MSCI Emerging Markets Free Asia
29/10/2015
127,24 MSCI Emerging Markets Free Asia
28/10/2015
127,09 MSCI Emerging Markets Free Asia
27/10/2015
128,22 MSCI Emerging Markets Free Asia
26/10/2015
129,22 MSCI Emerging Markets Free Asia
25/10/2015
128,30 MSCI Emerging Markets Free Asia
24/10/2015
128,30 MSCI Emerging Markets Free Asia
23/10/2015
128,30 MSCI Emerging Markets Free Asia
22/10/2015
123,94 MSCI Emerging Markets Free Asia
21/10/2015
124,20 MSCI Emerging Markets Free Asia
20/10/2015
124,21 MSCI Emerging Markets Free Asia
19/10/2015
125,14 MSCI Emerging Markets Free Asia
18/10/2015
124,19 MSCI Emerging Markets Free Asia
17/10/2015
124,19 MSCI Emerging Markets Free Asia
16/10/2015
124,19 MSCI Emerging Markets Free Asia
15/10/2015
123,25 MSCI Emerging Markets Free Asia
14/10/2015
121,08 MSCI Emerging Markets Free Asia
13/10/2015
122,20 MSCI Emerging Markets Free Asia
12/10/2015
123,34 MSCI Emerging Markets Free Asia
11/10/2015
121,96 MSCI Emerging Markets Free Asia
10/10/2015
121,96 MSCI Emerging Markets Free Asia
09/10/2015
121,96 MSCI Emerging Markets Free Asia
08/10/2015
122,03 MSCI Emerging Markets Free Asia
07/10/2015
122,35 MSCI Emerging Markets Free Asia
06/10/2015
119,49 MSCI Emerging Markets Free Asia
05/10/2015
118,39 MSCI Emerging Markets Free Asia
04/10/2015
117,37 MSCI Emerging Markets Free Asia
03/10/2015
117,37 MSCI Emerging Markets Free Asia
02/10/2015
117,37 MSCI Emerging Markets Free Asia
01/10/2015
116,54 MSCI Emerging Markets Free Asia
30/09/2015
115,14 MSCI Emerging Markets Free Asia
29/09/2015
112,99 MSCI Emerging Markets Free Asia
28/09/2015
114,46 MSCI Emerging Markets Free Asia
27/09/2015
115,01 MSCI Emerging Markets Free Asia
26/09/2015
115,01 MSCI Emerging Markets Free Asia
25/09/2015
115,01 MSCI Emerging Markets Free Asia
24/09/2015
114,27 MSCI Emerging Markets Free Asia
23/09/2015
115,67 MSCI Emerging Markets Free Asia
22/09/2015
118,47 MSCI Emerging Markets Free Asia
21/09/2015
117,72 MSCI Emerging Markets Free Asia
20/09/2015
117,90 MSCI Emerging Markets Free Asia
19/09/2015
117,90 MSCI Emerging Markets Free Asia
18/09/2015
117,90 MSCI Emerging Markets Free Asia
17/09/2015
118,12 MSCI Emerging Markets Free Asia
16/09/2015
117,97 MSCI Emerging Markets Free Asia
15/09/2015
114,91 MSCI Emerging Markets Free Asia
14/09/2015
115,55 MSCI Emerging Markets Free Asia
13/09/2015
115,49 MSCI Emerging Markets Free Asia
12/09/2015
115,49 MSCI Emerging Markets Free Asia
11/09/2015
115,49 MSCI Emerging Markets Free Asia
10/09/2015
116,49 MSCI Emerging Markets Free Asia
09/09/2015
117,90 MSCI Emerging Markets Free Asia
08/09/2015
113,75 MSCI Emerging Markets Free Asia
07/09/2015
112,16 MSCI Emerging Markets Free Asia
06/09/2015
113,59 MSCI Emerging Markets Free Asia
05/09/2015
113,59 MSCI Emerging Markets Free Asia
04/09/2015
113,59 MSCI Emerging Markets Free Asia
03/09/2015
113,98 MSCI Emerging Markets Free Asia
02/09/2015
113,52 MSCI Emerging Markets Free Asia
01/09/2015
114,47 MSCI Emerging Markets Free Asia
31/08/2015
116,81 MSCI Emerging Markets Free Asia
30/08/2015
116,34 MSCI Emerging Markets Free Asia
29/08/2015
116,34 MSCI Emerging Markets Free Asia
28/08/2015
116,34 MSCI Emerging Markets Free Asia
27/08/2015
114,96 MSCI Emerging Markets Free Asia
26/08/2015
110,47 MSCI Emerging Markets Free Asia
25/08/2015
109,33 MSCI Emerging Markets Free Asia
24/08/2015
109,57 MSCI Emerging Markets Free Asia
23/08/2015
115,68 MSCI Emerging Markets Free Asia
22/08/2015
115,68 MSCI Emerging Markets Free Asia
21/08/2015
115,68 MSCI Emerging Markets Free Asia
20/08/2015
119,32 MSCI Emerging Markets Free Asia
19/08/2015
122,66 MSCI Emerging Markets Free Asia
18/08/2015
123,22 MSCI Emerging Markets Free Asia
17/08/2015
123,86 MSCI Emerging Markets Free Asia
16/08/2015
124,52 MSCI Emerging Markets Free Asia
15/08/2015
124,52 MSCI Emerging Markets Free Asia
14/08/2015
124,52 MSCI Emerging Markets Free Asia
13/08/2015
125,18 MSCI Emerging Markets Free Asia
12/08/2015
123,77 MSCI Emerging Markets Free Asia
11/08/2015
127,67 MSCI Emerging Markets Free Asia
10/08/2015
130,19 MSCI Emerging Markets Free Asia
09/08/2015
130,22 MSCI Emerging Markets Free Asia
08/08/2015
130,22 MSCI Emerging Markets Free Asia
07/08/2015
130,22 MSCI Emerging Markets Free Asia
06/08/2015
130,80 MSCI Emerging Markets Free Asia
05/08/2015
131,77 MSCI Emerging Markets Free Asia
04/08/2015
130,57 MSCI Emerging Markets Free Asia
03/08/2015
130,52 MSCI Emerging Markets Free Asia
02/08/2015
131,56 MSCI Emerging Markets Free Asia
01/08/2015
131,56 MSCI Emerging Markets Free Asia
31/07/2015
131,56 MSCI Emerging Markets Free Asia
30/07/2015
131,06 MSCI Emerging Markets Free Asia
29/07/2015
130,63 MSCI Emerging Markets Free Asia
28/07/2015
129,95 MSCI Emerging Markets Free Asia
27/07/2015
129,67 MSCI Emerging Markets Free Asia
26/07/2015
134,16 MSCI Emerging Markets Free Asia
25/07/2015
134,16 MSCI Emerging Markets Free Asia
24/07/2015
134,16 MSCI Emerging Markets Free Asia
23/07/2015
134,79 MSCI Emerging Markets Free Asia
22/07/2015
136,74 MSCI Emerging Markets Free Asia
21/07/2015
137,99 MSCI Emerging Markets Free Asia
20/07/2015
137,55 MSCI Emerging Markets Free Asia
19/07/2015
137,83 MSCI Emerging Markets Free Asia
18/07/2015
137,83 MSCI Emerging Markets Free Asia
17/07/2015
137,83 MSCI Emerging Markets Free Asia
16/07/2015
137,52 MSCI Emerging Markets Free Asia
15/07/2015
135,24 MSCI Emerging Markets Free Asia
14/07/2015
135,19 MSCI Emerging Markets Free Asia
13/07/2015
135,84 MSCI Emerging Markets Free Asia
12/07/2015
132,63 MSCI Emerging Markets Free Asia
11/07/2015
132,63 MSCI Emerging Markets Free Asia
10/07/2015
132,63 MSCI Emerging Markets Free Asia
09/07/2015
132,40 MSCI Emerging Markets Free Asia
08/07/2015
130,35 MSCI Emerging Markets Free Asia
07/07/2015
135,37 MSCI Emerging Markets Free Asia
06/07/2015
136,97 MSCI Emerging Markets Free Asia
05/07/2015
139,32 MSCI Emerging Markets Free Asia
04/07/2015
139,32 MSCI Emerging Markets Free Asia
03/07/2015
139,32 MSCI Emerging Markets Free Asia
02/07/2015
140,53 MSCI Emerging Markets Free Asia
01/07/2015
140,63 MSCI Emerging Markets Free Asia
30/06/2015
138,92 MSCI Emerging Markets Free Asia
29/06/2015
137,77 MSCI Emerging Markets Free Asia
28/06/2015
139,83 MSCI Emerging Markets Free Asia
27/06/2015
139,83 MSCI Emerging Markets Free Asia
26/06/2015
139,83 MSCI Emerging Markets Free Asia
25/06/2015
141,14 MSCI Emerging Markets Free Asia
24/06/2015
141,71 MSCI Emerging Markets Free Asia
23/06/2015
141,46 MSCI Emerging Markets Free Asia
22/06/2015
138,43 MSCI Emerging Markets Free Asia
21/06/2015
137,16 MSCI Emerging Markets Free Asia
20/06/2015
137,16 MSCI Emerging Markets Free Asia
19/06/2015
137,16 MSCI Emerging Markets Free Asia
18/06/2015
136,05 MSCI Emerging Markets Free Asia
17/06/2015
137,20 MSCI Emerging Markets Free Asia
16/06/2015
136,99 MSCI Emerging Markets Free Asia
15/06/2015
138,33 MSCI Emerging Markets Free Asia
14/06/2015
139,84 MSCI Emerging Markets Free Asia
13/06/2015
139,84 MSCI Emerging Markets Free Asia
12/06/2015
139,84 MSCI Emerging Markets Free Asia
11/06/2015
139,01 MSCI Emerging Markets Free Asia
10/06/2015
138,25 MSCI Emerging Markets Free Asia
09/06/2015
138,44 MSCI Emerging Markets Free Asia
08/06/2015
141,19 MSCI Emerging Markets Free Asia
07/06/2015
141,37 MSCI Emerging Markets Free Asia
06/06/2015
141,37 MSCI Emerging Markets Free Asia
05/06/2015
141,37 MSCI Emerging Markets Free Asia
04/06/2015
140,63 MSCI Emerging Markets Free Asia
03/06/2015
143,70 MSCI Emerging Markets Free Asia
02/06/2015
145,37 MSCI Emerging Markets Free Asia
01/06/2015
148,01 MSCI Emerging Markets Free Asia
31/05/2015
147,62 MSCI Emerging Markets Free Asia
30/05/2015
147,62 MSCI Emerging Markets Free Asia
29/05/2015
147,62 MSCI Emerging Markets Free Asia
28/05/2015
148,96 MSCI Emerging Markets Free Asia
27/05/2015
150,96 MSCI Emerging Markets Free Asia
26/05/2015
151,37 MSCI Emerging Markets Free Asia
25/05/2015
150,62 MSCI Emerging Markets Free Asia
24/05/2015
148,39 MSCI Emerging Markets Free Asia
23/05/2015
148,39 MSCI Emerging Markets Free Asia
22/05/2015
148,39 MSCI Emerging Markets Free Asia
21/05/2015
147,07 MSCI Emerging Markets Free Asia
20/05/2015
148,15 MSCI Emerging Markets Free Asia
19/05/2015
147,77 MSCI Emerging Markets Free Asia
18/05/2015
144,21 MSCI Emerging Markets Free Asia
17/05/2015
144,89 MSCI Emerging Markets Free Asia
16/05/2015
144,89 MSCI Emerging Markets Free Asia
15/05/2015
144,89 MSCI Emerging Markets Free Asia
14/05/2015
142,92 MSCI Emerging Markets Free Asia
13/05/2015
145,19 MSCI Emerging Markets Free Asia
12/05/2015
144,55 MSCI Emerging Markets Free Asia
11/05/2015
147,16 MSCI Emerging Markets Free Asia
10/05/2015
145,37 MSCI Emerging Markets Free Asia
09/05/2015
145,37 MSCI Emerging Markets Free Asia
08/05/2015
145,37 MSCI Emerging Markets Free Asia
07/05/2015
143,10 MSCI Emerging Markets Free Asia
06/05/2015
146,49 MSCI Emerging Markets Free Asia
05/05/2015
149,29 MSCI Emerging Markets Free Asia
04/05/2015
149,86 MSCI Emerging Markets Free Asia
03/05/2015
148,48 MSCI Emerging Markets Free Asia
02/05/2015
148,48 MSCI Emerging Markets Free Asia
01/05/2015
148,48 MSCI Emerging Markets Free Asia
30/04/2015
148,48 MSCI Emerging Markets Free Asia
29/04/2015
152,94 MSCI Emerging Markets Free Asia
28/04/2015
155,18 MSCI Emerging Markets Free Asia
27/04/2015
156,92 MSCI Emerging Markets Free Asia
26/04/2015
156,23 MSCI Emerging Markets Free Asia
25/04/2015
156,23 MSCI Emerging Markets Free Asia
24/04/2015
156,23 MSCI Emerging Markets Free Asia
23/04/2015
156,53 MSCI Emerging Markets Free Asia
22/04/2015
156,51 MSCI Emerging Markets Free Asia
21/04/2015
155,90 MSCI Emerging Markets Free Asia
20/04/2015
154,28 MSCI Emerging Markets Free Asia
19/04/2015
154,80 MSCI Emerging Markets Free Asia
18/04/2015
154,80 MSCI Emerging Markets Free Asia
17/04/2015
154,80 MSCI Emerging Markets Free Asia
16/04/2015
156,83 MSCI Emerging Markets Free Asia
15/04/2015
156,65 MSCI Emerging Markets Free Asia
14/04/2015
157,14 MSCI Emerging Markets Free Asia
13/04/2015
158,56 MSCI Emerging Markets Free Asia
12/04/2015
156,27 MSCI Emerging Markets Free Asia
11/04/2015
156,27 MSCI Emerging Markets Free Asia
10/04/2015
156,27 MSCI Emerging Markets Free Asia
09/04/2015
152,00 MSCI Emerging Markets Free Asia
08/04/2015
149,40 MSCI Emerging Markets Free Asia
07/04/2015
146,69 MSCI Emerging Markets Free Asia
06/04/2015
146,59 MSCI Emerging Markets Free Asia
05/04/2015
145,75 MSCI Emerging Markets Free Asia
04/04/2015
145,75 MSCI Emerging Markets Free Asia
03/04/2015
145,75 MSCI Emerging Markets Free Asia
02/04/2015
145,51 MSCI Emerging Markets Free Asia
01/04/2015
145,16 MSCI Emerging Markets Free Asia
31/03/2015
144,70 MSCI Emerging Markets Free Asia
30/03/2015
142,71 MSCI Emerging Markets Free Asia
29/03/2015
140,93 MSCI Emerging Markets Free Asia
28/03/2015
140,93 MSCI Emerging Markets Free Asia
27/03/2015
140,93 MSCI Emerging Markets Free Asia
26/03/2015
139,81 MSCI Emerging Markets Free Asia
25/03/2015
141,18 MSCI Emerging Markets Free Asia
24/03/2015
141,87 MSCI Emerging Markets Free Asia
23/03/2015
142,20 MSCI Emerging Markets Free Asia
22/03/2015
143,31 MSCI Emerging Markets Free Asia
21/03/2015
143,31 MSCI Emerging Markets Free Asia
20/03/2015
143,31 MSCI Emerging Markets Free Asia
19/03/2015
145,21 MSCI Emerging Markets Free Asia
18/03/2015
144,82 MSCI Emerging Markets Free Asia
17/03/2015
143,28 MSCI Emerging Markets Free Asia
16/03/2015
142,96 MSCI Emerging Markets Free Asia
15/03/2015
142,80 MSCI Emerging Markets Free Asia
14/03/2015
142,80 MSCI Emerging Markets Free Asia
13/03/2015
142,80 MSCI Emerging Markets Free Asia
12/03/2015
142,39 MSCI Emerging Markets Free Asia
11/03/2015
142,07 MSCI Emerging Markets Free Asia
10/03/2015
140,64 MSCI Emerging Markets Free Asia
09/03/2015
140,52 MSCI Emerging Markets Free Asia
08/03/2015
140,96 MSCI Emerging Markets Free Asia
07/03/2015
140,96 MSCI Emerging Markets Free Asia
06/03/2015
140,96 MSCI Emerging Markets Free Asia
05/03/2015
138,92 MSCI Emerging Markets Free Asia
04/03/2015
138,85 MSCI Emerging Markets Free Asia
03/03/2015
138,98 MSCI Emerging Markets Free Asia
02/03/2015
138,50 MSCI Emerging Markets Free Asia
01/03/2015
138,02 MSCI Emerging Markets Free Asia
28/02/2015
138,02 MSCI Emerging Markets Free Asia
27/02/2015
138,02 MSCI Emerging Markets Free Asia
26/02/2015
137,39 MSCI Emerging Markets Free Asia
25/02/2015
136,75 MSCI Emerging Markets Free Asia
24/02/2015
135,79 MSCI Emerging Markets Free Asia
23/02/2015
135,77 MSCI Emerging Markets Free Asia
22/02/2015
136,04 MSCI Emerging Markets Free Asia
21/02/2015
136,04 MSCI Emerging Markets Free Asia
20/02/2015
136,04 MSCI Emerging Markets Free Asia
19/02/2015
135,05 MSCI Emerging Markets Free Asia
18/02/2015
135,16 MSCI Emerging Markets Free Asia
17/02/2015
134,48 MSCI Emerging Markets Free Asia
16/02/2015
134,47 MSCI Emerging Markets Free Asia
15/02/2015
135,00 MSCI Emerging Markets Free Asia
14/02/2015
135,00 MSCI Emerging Markets Free Asia
13/02/2015
135,00 MSCI Emerging Markets Free Asia
12/02/2015
133,91 MSCI Emerging Markets Free Asia
11/02/2015
133,88 MSCI Emerging Markets Free Asia
10/02/2015
134,19 MSCI Emerging Markets Free Asia
09/02/2015
134,59 MSCI Emerging Markets Free Asia
08/02/2015
133,68 MSCI Emerging Markets Free Asia
07/02/2015
133,68 MSCI Emerging Markets Free Asia
06/02/2015
133,68 MSCI Emerging Markets Free Asia
05/02/2015
134,31 MSCI Emerging Markets Free Asia
04/02/2015
134,29 MSCI Emerging Markets Free Asia
03/02/2015
133,80 MSCI Emerging Markets Free Asia
02/02/2015
133,65 MSCI Emerging Markets Free Asia
01/02/2015
134,00 MSCI Emerging Markets Free Asia
31/01/2015
134,00 MSCI Emerging Markets Free Asia
30/01/2015
134,00 MSCI Emerging Markets Free Asia
29/01/2015
134,83 MSCI Emerging Markets Free Asia
28/01/2015
136,22 MSCI Emerging Markets Free Asia
27/01/2015
136,86 MSCI Emerging Markets Free Asia
26/01/2015
137,52 MSCI Emerging Markets Free Asia
25/01/2015
138,14 MSCI Emerging Markets Free Asia
24/01/2015
138,14 MSCI Emerging Markets Free Asia
23/01/2015
138,14 MSCI Emerging Markets Free Asia
22/01/2015
131,30 MSCI Emerging Markets Free Asia
21/01/2015
131,19 MSCI Emerging Markets Free Asia
20/01/2015
129,32 MSCI Emerging Markets Free Asia
19/01/2015
128,18 MSCI Emerging Markets Free Asia
18/01/2015
129,00 MSCI Emerging Markets Free Asia
17/01/2015
129,00 MSCI Emerging Markets Free Asia
16/01/2015
129,00 MSCI Emerging Markets Free Asia
15/01/2015
128,27 MSCI Emerging Markets Free Asia
14/01/2015
126,64 MSCI Emerging Markets Free Asia
13/01/2015
127,03 MSCI Emerging Markets Free Asia
12/01/2015
126,35 MSCI Emerging Markets Free Asia
11/01/2015
126,36 MSCI Emerging Markets Free Asia
10/01/2015
126,36 MSCI Emerging Markets Free Asia
09/01/2015
126,36 MSCI Emerging Markets Free Asia
08/01/2015
125,95 MSCI Emerging Markets Free Asia
07/01/2015
123,43 MSCI Emerging Markets Free Asia
06/01/2015
122,04 MSCI Emerging Markets Free Asia
05/01/2015
123,87 MSCI Emerging Markets Free Asia
04/01/2015
123,59 MSCI Emerging Markets Free Asia
03/01/2015
123,59 MSCI Emerging Markets Free Asia
02/01/2015
123,59 MSCI Emerging Markets Free Asia
01/01/2015
121,85 MSCI Emerging Markets Free Asia
31/12/2014
121,86 MSCI Emerging Markets Free Asia
30/12/2014
121,00 MSCI Emerging Markets Free Asia
29/12/2014
121,21 MSCI Emerging Markets Free Asia
28/12/2014
119,82 MSCI Emerging Markets Free Asia
27/12/2014
119,82 MSCI Emerging Markets Free Asia
26/12/2014
119,82 MSCI Emerging Markets Free Asia
25/12/2014
119,42 MSCI Emerging Markets Free Asia
24/12/2014
119,59 MSCI Emerging Markets Free Asia
23/12/2014
119,74 MSCI Emerging Markets Free Asia
22/12/2014
120,05 MSCI Emerging Markets Free Asia
21/12/2014
118,35 MSCI Emerging Markets Free Asia
20/12/2014
118,35 MSCI Emerging Markets Free Asia
19/12/2014
118,35 MSCI Emerging Markets Free Asia
18/12/2014
116,92 MSCI Emerging Markets Free Asia
17/12/2014
114,31 MSCI Emerging Markets Free Asia
16/12/2014
114,15 MSCI Emerging Markets Free Asia
15/12/2014
116,30 MSCI Emerging Markets Free Asia
14/12/2014
116,93 MSCI Emerging Markets Free Asia
13/12/2014
116,93 MSCI Emerging Markets Free Asia
12/12/2014
116,93 MSCI Emerging Markets Free Asia
11/12/2014
117,37 MSCI Emerging Markets Free Asia
10/12/2014
118,99 MSCI Emerging Markets Free Asia
09/12/2014
119,46 MSCI Emerging Markets Free Asia
08/12/2014
122,05 MSCI Emerging Markets Free Asia
07/12/2014
121,39 MSCI Emerging Markets Free Asia
06/12/2014
121,39 MSCI Emerging Markets Free Asia
05/12/2014
121,39 MSCI Emerging Markets Free Asia
04/12/2014
121,81 MSCI Emerging Markets Free Asia
03/12/2014
120,43 MSCI Emerging Markets Free Asia
02/12/2014
119,80 MSCI Emerging Markets Free Asia
01/12/2014
118,87 MSCI Emerging Markets Free Asia
30/11/2014
120,81 MSCI Emerging Markets Free Asia
29/11/2014
120,81 MSCI Emerging Markets Free Asia
28/11/2014
120,81 MSCI Emerging Markets Free Asia
27/11/2014
120,97 MSCI Emerging Markets Free Asia
26/11/2014
120,60 MSCI Emerging Markets Free Asia
25/11/2014
120,33 MSCI Emerging Markets Free Asia
24/11/2014
120,70 MSCI Emerging Markets Free Asia
23/11/2014
118,81 MSCI Emerging Markets Free Asia
22/11/2014
118,81 MSCI Emerging Markets Free Asia
21/11/2014
118,81 MSCI Emerging Markets Free Asia
20/11/2014
117,23 MSCI Emerging Markets Free Asia
19/11/2014
117,45 MSCI Emerging Markets Free Asia
18/11/2014
117,91 MSCI Emerging Markets Free Asia
17/11/2014
118,29 MSCI Emerging Markets Free Asia
16/11/2014
119,54 MSCI Emerging Markets Free Asia
15/11/2014
119,54 MSCI Emerging Markets Free Asia
14/11/2014
119,54 MSCI Emerging Markets Free Asia
13/11/2014
119,60 MSCI Emerging Markets Free Asia
12/11/2014
119,30 MSCI Emerging Markets Free Asia
11/11/2014
119,84 MSCI Emerging Markets Free Asia
10/11/2014
119,45 MSCI Emerging Markets Free Asia
09/11/2014
118,94 MSCI Emerging Markets Free Asia
08/11/2014
118,94 MSCI Emerging Markets Free Asia
07/11/2014
118,94 MSCI Emerging Markets Free Asia
06/11/2014
118,37 MSCI Emerging Markets Free Asia
05/11/2014
118,86 MSCI Emerging Markets Free Asia
04/11/2014
119,34 MSCI Emerging Markets Free Asia
03/11/2014
120,01 MSCI Emerging Markets Free Asia
02/11/2014
120,20 MSCI Emerging Markets Free Asia
01/11/2014
120,20 MSCI Emerging Markets Free Asia
31/10/2014
120,20 MSCI Emerging Markets Free Asia
30/10/2014
118,39 MSCI Emerging Markets Free Asia
29/10/2014
117,40 MSCI Emerging Markets Free Asia
28/10/2014
115,37 MSCI Emerging Markets Free Asia
27/10/2014
114,98 MSCI Emerging Markets Free Asia
26/10/2014
115,28 MSCI Emerging Markets Free Asia
25/10/2014
115,28 MSCI Emerging Markets Free Asia
24/10/2014
115,28 MSCI Emerging Markets Free Asia
23/10/2014
115,48 MSCI Emerging Markets Free Asia
22/10/2014
115,55 MSCI Emerging Markets Free Asia
21/10/2014
113,56 MSCI Emerging Markets Free Asia
20/10/2014
113,67 MSCI Emerging Markets Free Asia
19/10/2014
111,62 MSCI Emerging Markets Free Asia
18/10/2014
111,62 MSCI Emerging Markets Free Asia
17/10/2014
111,62 MSCI Emerging Markets Free Asia
16/10/2014
112,45 MSCI Emerging Markets Free Asia
15/10/2014
114,20 MSCI Emerging Markets Free Asia
14/10/2014
114,55 MSCI Emerging Markets Free Asia
13/10/2014
114,08 MSCI Emerging Markets Free Asia
12/10/2014
115,45 MSCI Emerging Markets Free Asia
11/10/2014
115,45 MSCI Emerging Markets Free Asia
10/10/2014
115,45 MSCI Emerging Markets Free Asia
09/10/2014
115,71 MSCI Emerging Markets Free Asia
08/10/2014
115,76 MSCI Emerging Markets Free Asia
07/10/2014
117,39 MSCI Emerging Markets Free Asia
06/10/2014
117,62 MSCI Emerging Markets Free Asia
05/10/2014
117,08 MSCI Emerging Markets Free Asia
04/10/2014
117,08 MSCI Emerging Markets Free Asia
03/10/2014
117,08 MSCI Emerging Markets Free Asia
02/10/2014
116,33 MSCI Emerging Markets Free Asia
01/10/2014
117,17 MSCI Emerging Markets Free Asia
30/09/2014
117,91 MSCI Emerging Markets Free Asia
29/09/2014
117,47 MSCI Emerging Markets Free Asia
28/09/2014
118,33 MSCI Emerging Markets Free Asia
27/09/2014
118,33 MSCI Emerging Markets Free Asia
26/09/2014
118,33 MSCI Emerging Markets Free Asia
25/09/2014
118,90 MSCI Emerging Markets Free Asia
24/09/2014
118,61 MSCI Emerging Markets Free Asia
23/09/2014
117,67 MSCI Emerging Markets Free Asia
22/09/2014
118,94 MSCI Emerging Markets Free Asia
21/09/2014
119,97 MSCI Emerging Markets Free Asia
20/09/2014
119,97 MSCI Emerging Markets Free Asia
19/09/2014
119,97 MSCI Emerging Markets Free Asia
18/09/2014
119,72 MSCI Emerging Markets Free Asia
17/09/2014
119,50 MSCI Emerging Markets Free Asia
16/09/2014
118,22 MSCI Emerging Markets Free Asia
15/09/2014
119,50 MSCI Emerging Markets Free Asia
14/09/2014
120,32 MSCI Emerging Markets Free Asia
13/09/2014
120,32 MSCI Emerging Markets Free Asia
12/09/2014
120,32 MSCI Emerging Markets Free Asia
11/09/2014
120,54 MSCI Emerging Markets Free Asia
10/09/2014
121,31 MSCI Emerging Markets Free Asia
09/09/2014
123,04 MSCI Emerging Markets Free Asia
08/09/2014
122,76 MSCI Emerging Markets Free Asia
07/09/2014
122,38 MSCI Emerging Markets Free Asia
06/09/2014
122,38 MSCI Emerging Markets Free Asia
05/09/2014
122,38 MSCI Emerging Markets Free Asia
04/09/2014
122,19 MSCI Emerging Markets Free Asia
03/09/2014
120,75 MSCI Emerging Markets Free Asia
02/09/2014
119,80 MSCI Emerging Markets Free Asia
01/09/2014
120,40 MSCI Emerging Markets Free Asia
31/08/2014
119,41 MSCI Emerging Markets Free Asia
30/08/2014
119,41 MSCI Emerging Markets Free Asia
29/08/2014
119,41 MSCI Emerging Markets Free Asia
28/08/2014
119,67 MSCI Emerging Markets Free Asia
27/08/2014
120,02 MSCI Emerging Markets Free Asia
26/08/2014
119,41 MSCI Emerging Markets Free Asia
25/08/2014
119,28 MSCI Emerging Markets Free Asia
24/08/2014
118,94 MSCI Emerging Markets Free Asia
23/08/2014
118,94 MSCI Emerging Markets Free Asia
22/08/2014
118,94 MSCI Emerging Markets Free Asia
21/08/2014
118,01 MSCI Emerging Markets Free Asia
20/08/2014
118,68 MSCI Emerging Markets Free Asia
19/08/2014
118,01 MSCI Emerging Markets Free Asia
18/08/2014
117,02 MSCI Emerging Markets Free Asia
17/08/2014
117,12 MSCI Emerging Markets Free Asia
16/08/2014
117,12 MSCI Emerging Markets Free Asia
15/08/2014
117,12 MSCI Emerging Markets Free Asia
14/08/2014
117,01 MSCI Emerging Markets Free Asia
13/08/2014
116,95 MSCI Emerging Markets Free Asia
12/08/2014
116,10 MSCI Emerging Markets Free Asia
11/08/2014
115,28 MSCI Emerging Markets Free Asia
10/08/2014
113,86 MSCI Emerging Markets Free Asia
09/08/2014
113,86 MSCI Emerging Markets Free Asia
08/08/2014
113,86 MSCI Emerging Markets Free Asia
07/08/2014
114,83 MSCI Emerging Markets Free Asia
06/08/2014
115,62 MSCI Emerging Markets Free Asia
05/08/2014
115,87 MSCI Emerging Markets Free Asia
04/08/2014
115,90 MSCI Emerging Markets Free Asia
03/08/2014
115,01 MSCI Emerging Markets Free Asia
02/08/2014
115,01 MSCI Emerging Markets Free Asia
01/08/2014
115,01 MSCI Emerging Markets Free Asia
31/07/2014
116,46 MSCI Emerging Markets Free Asia
30/07/2014
117,37 MSCI Emerging Markets Free Asia
29/07/2014
116,65 MSCI Emerging Markets Free Asia
28/07/2014
116,09 MSCI Emerging Markets Free Asia
27/07/2014
115,64 MSCI Emerging Markets Free Asia
26/07/2014
115,64 MSCI Emerging Markets Free Asia
25/07/2014
115,64 MSCI Emerging Markets Free Asia
24/07/2014
115,51 MSCI Emerging Markets Free Asia
23/07/2014
115,27 MSCI Emerging Markets Free Asia
22/07/2014
114,50 MSCI Emerging Markets Free Asia
21/07/2014
113,07 MSCI Emerging Markets Free Asia
20/07/2014
112,91 MSCI Emerging Markets Free Asia
19/07/2014
112,91 MSCI Emerging Markets Free Asia
18/07/2014
112,91 MSCI Emerging Markets Free Asia
17/07/2014
113,12 MSCI Emerging Markets Free Asia
16/07/2014
113,07 MSCI Emerging Markets Free Asia
15/07/2014
112,49 MSCI Emerging Markets Free Asia
14/07/2014
111,81 MSCI Emerging Markets Free Asia
13/07/2014
111,67 MSCI Emerging Markets Free Asia
12/07/2014
111,67 MSCI Emerging Markets Free Asia
11/07/2014
111,67 MSCI Emerging Markets Free Asia
10/07/2014
112,51 MSCI Emerging Markets Free Asia
09/07/2014
112,06 MSCI Emerging Markets Free Asia
08/07/2014
112,99 MSCI Emerging Markets Free Asia
07/07/2014
113,00 MSCI Emerging Markets Free Asia
06/07/2014
112,72 MSCI Emerging Markets Free Asia
05/07/2014
112,72 MSCI Emerging Markets Free Asia
04/07/2014
112,72 MSCI Emerging Markets Free Asia
03/07/2014
112,10 MSCI Emerging Markets Free Asia
02/07/2014
111,87 MSCI Emerging Markets Free Asia
01/07/2014
110,16 MSCI Emerging Markets Free Asia
30/06/2014
110,34 MSCI Emerging Markets Free Asia
29/06/2014
109,78 MSCI Emerging Markets Free Asia
28/06/2014
109,78 MSCI Emerging Markets Free Asia
27/06/2014
109,78 MSCI Emerging Markets Free Asia
26/06/2014
109,93 MSCI Emerging Markets Free Asia
25/06/2014
108,79 MSCI Emerging Markets Free Asia
24/06/2014
109,14 MSCI Emerging Markets Free Asia
23/06/2014
108,65 MSCI Emerging Markets Free Asia
22/06/2014
109,05 MSCI Emerging Markets Free Asia
21/06/2014
109,05 MSCI Emerging Markets Free Asia
20/06/2014
109,05 MSCI Emerging Markets Free Asia
19/06/2014
109,33 MSCI Emerging Markets Free Asia
18/06/2014
109,56 MSCI Emerging Markets Free Asia
17/06/2014
110,00 MSCI Emerging Markets Free Asia
16/06/2014
110,11 MSCI Emerging Markets Free Asia
15/06/2014
110,18 MSCI Emerging Markets Free Asia
14/06/2014
110,18 MSCI Emerging Markets Free Asia
13/06/2014
110,18 MSCI Emerging Markets Free Asia
12/06/2014
110,73 MSCI Emerging Markets Free Asia
11/06/2014
110,84 MSCI Emerging Markets Free Asia
10/06/2014
110,92 MSCI Emerging Markets Free Asia
09/06/2014
109,35 MSCI Emerging Markets Free Asia
08/06/2014
108,67 MSCI Emerging Markets Free Asia
07/06/2014
108,67 MSCI Emerging Markets Free Asia
06/06/2014
108,67 MSCI Emerging Markets Free Asia
05/06/2014
109,14 MSCI Emerging Markets Free Asia
04/06/2014
108,40 MSCI Emerging Markets Free Asia
03/06/2014
108,74 MSCI Emerging Markets Free Asia
02/06/2014
107,99 MSCI Emerging Markets Free Asia
01/06/2014
107,76 MSCI Emerging Markets Free Asia
31/05/2014
107,76 MSCI Emerging Markets Free Asia
30/05/2014
107,76 MSCI Emerging Markets Free Asia
29/05/2014
108,26 MSCI Emerging Markets Free Asia
28/05/2014
108,69 MSCI Emerging Markets Free Asia
27/05/2014
107,58 MSCI Emerging Markets Free Asia
26/05/2014
107,95 MSCI Emerging Markets Free Asia
25/05/2014
108,23 MSCI Emerging Markets Free Asia
24/05/2014
108,23 MSCI Emerging Markets Free Asia
23/05/2014
108,23 MSCI Emerging Markets Free Asia
22/05/2014
107,74 MSCI Emerging Markets Free Asia
21/05/2014
106,66 MSCI Emerging Markets Free Asia
20/05/2014
106,46 MSCI Emerging Markets Free Asia
19/05/2014
106,74 MSCI Emerging Markets Free Asia
18/05/2014
106,44 MSCI Emerging Markets Free Asia
17/05/2014
106,44 MSCI Emerging Markets Free Asia
16/05/2014
106,44 MSCI Emerging Markets Free Asia
15/05/2014
106,51 MSCI Emerging Markets Free Asia
14/05/2014
105,72 MSCI Emerging Markets Free Asia
13/05/2014
104,64 MSCI Emerging Markets Free Asia
12/05/2014
103,37 MSCI Emerging Markets Free Asia
11/05/2014
102,53 MSCI Emerging Markets Free Asia
10/05/2014
102,53 MSCI Emerging Markets Free Asia
09/05/2014
102,53 MSCI Emerging Markets Free Asia
08/05/2014
101,10 MSCI Emerging Markets Free Asia
07/05/2014
100,89 MSCI Emerging Markets Free Asia
06/05/2014
101,38 MSCI Emerging Markets Free Asia
05/05/2014
101,81 MSCI Emerging Markets Free Asia
04/05/2014
102,09 MSCI Emerging Markets Free Asia
03/05/2014
102,09 MSCI Emerging Markets Free Asia
02/05/2014
102,09 MSCI Emerging Markets Free Asia
01/05/2014
101,69 MSCI Emerging Markets Free Asia
30/04/2014
101,69 MSCI Emerging Markets Free Asia
29/04/2014
102,53 MSCI Emerging Markets Free Asia
28/04/2014
101,73 MSCI Emerging Markets Free Asia
27/04/2014
102,12 MSCI Emerging Markets Free Asia
26/04/2014
102,12 MSCI Emerging Markets Free Asia
25/04/2014
102,12 MSCI Emerging Markets Free Asia
24/04/2014
103,45 MSCI Emerging Markets Free Asia
23/04/2014
103,25 MSCI Emerging Markets Free Asia
22/04/2014
103,80 MSCI Emerging Markets Free Asia
21/04/2014
103,63 MSCI Emerging Markets Free Asia
20/04/2014
103,73 MSCI Emerging Markets Free Asia
19/04/2014
103,73 MSCI Emerging Markets Free Asia
18/04/2014
103,73 MSCI Emerging Markets Free Asia
17/04/2014
103,43 MSCI Emerging Markets Free Asia
16/04/2014
103,19 MSCI Emerging Markets Free Asia
15/04/2014
103,52 MSCI Emerging Markets Free Asia
14/04/2014
103,92 MSCI Emerging Markets Free Asia
13/04/2014
103,84 MSCI Emerging Markets Free Asia
12/04/2014
103,84 MSCI Emerging Markets Free Asia
11/04/2014
103,84 MSCI Emerging Markets Free Asia
10/04/2014
104,64 MSCI Emerging Markets Free Asia
09/04/2014
104,58 MSCI Emerging Markets Free Asia
08/04/2014
103,78 MSCI Emerging Markets Free Asia
07/04/2014
103,50 MSCI Emerging Markets Free Asia
06/04/2014
103,43 MSCI Emerging Markets Free Asia
05/04/2014
103,43 MSCI Emerging Markets Free Asia
04/04/2014
103,43 MSCI Emerging Markets Free Asia
03/04/2014
103,15 MSCI Emerging Markets Free Asia
02/04/2014
103,13 MSCI Emerging Markets Free Asia
01/04/2014
102,82 MSCI Emerging Markets Free Asia
31/03/2014
101,98 MSCI Emerging Markets Free Asia
30/03/2014
101,45 MSCI Emerging Markets Free Asia
29/03/2014
101,45 MSCI Emerging Markets Free Asia
28/03/2014
101,45 MSCI Emerging Markets Free Asia
27/03/2014
100,42 MSCI Emerging Markets Free Asia
26/03/2014
99,82 MSCI Emerging Markets Free Asia
25/03/2014
98,79 MSCI Emerging Markets Free Asia
24/03/2014
99,08 MSCI Emerging Markets Free Asia
23/03/2014
97,81 MSCI Emerging Markets Free Asia
22/03/2014
97,81 MSCI Emerging Markets Free Asia
21/03/2014
97,81 MSCI Emerging Markets Free Asia
20/03/2014
97,37 MSCI Emerging Markets Free Asia
19/03/2014
97,89 MSCI Emerging Markets Free Asia
18/03/2014
98,24 MSCI Emerging Markets Free Asia
17/03/2014
97,79 MSCI Emerging Markets Free Asia
16/03/2014
97,74 MSCI Emerging Markets Free Asia
15/03/2014
97,74 MSCI Emerging Markets Free Asia
14/03/2014
97,74 MSCI Emerging Markets Free Asia
13/03/2014
97,98 MSCI Emerging Markets Free Asia
12/03/2014
98,30 MSCI Emerging Markets Free Asia
11/03/2014
99,87 MSCI Emerging Markets Free Asia
10/03/2014
99,39 MSCI Emerging Markets Free Asia
09/03/2014
100,57 MSCI Emerging Markets Free Asia
08/03/2014
100,57 MSCI Emerging Markets Free Asia
07/03/2014
100,57 MSCI Emerging Markets Free Asia
06/03/2014
101,34 MSCI Emerging Markets Free Asia
05/03/2014
100,46 MSCI Emerging Markets Free Asia
04/03/2014
99,69 MSCI Emerging Markets Free Asia
03/03/2014
99,81 MSCI Emerging Markets Free Asia
02/03/2014
100,40 MSCI Emerging Markets Free Asia
01/03/2014
100,40 MSCI Emerging Markets Free Asia
28/02/2014
100,40 MSCI Emerging Markets Free Asia
27/02/2014
101,25 MSCI Emerging Markets Free Asia
26/02/2014
99,98 MSCI Emerging Markets Free Asia
25/02/2014
99,13 MSCI Emerging Markets Free Asia
24/02/2014
99,12 MSCI Emerging Markets Free Asia
23/02/2014
100,00 Act. Pays Emerg. Asie
23/02/2017
146,24 Act. Pays Emerg. Asie
22/02/2017
146,47 Act. Pays Emerg. Asie
21/02/2017
145,52 Act. Pays Emerg. Asie
20/02/2017
144,44 Act. Pays Emerg. Asie
19/02/2017
143,65 Act. Pays Emerg. Asie
18/02/2017
143,65 Act. Pays Emerg. Asie
17/02/2017
143,65 Act. Pays Emerg. Asie
16/02/2017
143,93 Act. Pays Emerg. Asie
15/02/2017
144,74 Act. Pays Emerg. Asie
14/02/2017
144,21 Act. Pays Emerg. Asie
13/02/2017
144,13 Act. Pays Emerg. Asie
12/02/2017
143,35 Act. Pays Emerg. Asie
11/02/2017
143,35 Act. Pays Emerg. Asie
10/02/2017
143,35 Act. Pays Emerg. Asie
09/02/2017
142,57 Act. Pays Emerg. Asie
08/02/2017
142,05 Act. Pays Emerg. Asie
07/02/2017
141,71 Act. Pays Emerg. Asie
06/02/2017
141,43 Act. Pays Emerg. Asie
05/02/2017
140,10 Act. Pays Emerg. Asie
04/02/2017
140,10 Act. Pays Emerg. Asie
03/02/2017
140,10 Act. Pays Emerg. Asie
02/02/2017
139,13 Act. Pays Emerg. Asie
01/02/2017
139,24 Act. Pays Emerg. Asie
31/01/2017
138,81 Act. Pays Emerg. Asie
30/01/2017
140,15 Act. Pays Emerg. Asie
29/01/2017
140,11 Act. Pays Emerg. Asie
28/01/2017
140,11 Act. Pays Emerg. Asie
27/01/2017
140,11 Act. Pays Emerg. Asie
26/01/2017
140,31 Act. Pays Emerg. Asie
25/01/2017
139,05 Act. Pays Emerg. Asie
24/01/2017
138,35 Act. Pays Emerg. Asie
23/01/2017
137,60 Act. Pays Emerg. Asie
22/01/2017
137,76 Act. Pays Emerg. Asie
21/01/2017
137,76 Act. Pays Emerg. Asie
20/01/2017
137,76 Act. Pays Emerg. Asie
19/01/2017
138,37 Act. Pays Emerg. Asie
18/01/2017
138,24 Act. Pays Emerg. Asie
17/01/2017
137,60 Act. Pays Emerg. Asie
16/01/2017
137,97 Act. Pays Emerg. Asie
15/01/2017
138,31 Act. Pays Emerg. Asie
14/01/2017
138,31 Act. Pays Emerg. Asie
13/01/2017
138,31 Act. Pays Emerg. Asie
12/01/2017
138,19 Act. Pays Emerg. Asie
11/01/2017
139,65 Act. Pays Emerg. Asie
10/01/2017
138,16 Act. Pays Emerg. Asie
09/01/2017
137,55 Act. Pays Emerg. Asie
08/01/2017
137,40 Act. Pays Emerg. Asie
07/01/2017
137,40 Act. Pays Emerg. Asie
06/01/2017
137,40 Act. Pays Emerg. Asie
05/01/2017
137,56 Act. Pays Emerg. Asie
04/01/2017
137,03 Act. Pays Emerg. Asie
03/01/2017
136,96 Act. Pays Emerg. Asie
02/01/2017
135,03 Act. Pays Emerg. Asie
01/01/2017
134,68 Act. Pays Emerg. Asie
31/12/2016
134,68 Act. Pays Emerg. Asie
30/12/2016
134,68 Act. Pays Emerg. Asie
29/12/2016
134,88 Act. Pays Emerg. Asie
28/12/2016
134,65 Act. Pays Emerg. Asie
27/12/2016
133,15 Act. Pays Emerg. Asie
26/12/2016
132,81 Act. Pays Emerg. Asie
25/12/2016
132,82 Act. Pays Emerg. Asie
24/12/2016
132,82 Act. Pays Emerg. Asie
23/12/2016
132,82 Act. Pays Emerg. Asie
22/12/2016
133,13 Act. Pays Emerg. Asie
21/12/2016
134,59 Act. Pays Emerg. Asie
20/12/2016
135,13 Act. Pays Emerg. Asie
19/12/2016
135,46 Act. Pays Emerg. Asie
18/12/2016
136,25 Act. Pays Emerg. Asie
17/12/2016
136,25 Act. Pays Emerg. Asie
16/12/2016
136,25 Act. Pays Emerg. Asie
15/12/2016
136,72 Act. Pays Emerg. Asie
14/12/2016
135,57 Act. Pays Emerg. Asie
13/12/2016
136,03 Act. Pays Emerg. Asie
12/12/2016
136,15 Act. Pays Emerg. Asie
11/12/2016
137,70 Act. Pays Emerg. Asie
10/12/2016
137,70 Act. Pays Emerg. Asie
09/12/2016
137,70 Act. Pays Emerg. Asie
08/12/2016
136,49 Act. Pays Emerg. Asie
07/12/2016
134,49 Act. Pays Emerg. Asie
06/12/2016
133,99 Act. Pays Emerg. Asie
05/12/2016
133,29 Act. Pays Emerg. Asie
04/12/2016
134,02 Act. Pays Emerg. Asie
03/12/2016
134,02 Act. Pays Emerg. Asie
02/12/2016
134,02 Act. Pays Emerg. Asie
01/12/2016
135,15 Act. Pays Emerg. Asie
30/11/2016
135,05 Act. Pays Emerg. Asie
29/11/2016
134,76 Act. Pays Emerg. Asie
28/11/2016
134,82 Act. Pays Emerg. Asie
27/11/2016
134,31 Act. Pays Emerg. Asie
26/11/2016
134,31 Act. Pays Emerg. Asie
25/11/2016
134,31 Act. Pays Emerg. Asie
24/11/2016
134,05 Act. Pays Emerg. Asie
23/11/2016
134,74 Act. Pays Emerg. Asie
22/11/2016
134,09 Act. Pays Emerg. Asie
21/11/2016
132,89 Act. Pays Emerg. Asie
20/11/2016
133,30 Act. Pays Emerg. Asie
19/11/2016
133,30 Act. Pays Emerg. Asie
18/11/2016
133,30 Act. Pays Emerg. Asie
17/11/2016
132,68 Act. Pays Emerg. Asie
16/11/2016
132,56 Act. Pays Emerg. Asie
15/11/2016
131,27 Act. Pays Emerg. Asie
14/11/2016
131,93 Act. Pays Emerg. Asie
13/11/2016
132,63 Act. Pays Emerg. Asie
12/11/2016
132,63 Act. Pays Emerg. Asie
11/11/2016
132,63 Act. Pays Emerg. Asie
10/11/2016
135,64 Act. Pays Emerg. Asie
09/11/2016
133,85 Act. Pays Emerg. Asie
08/11/2016
135,46 Act. Pays Emerg. Asie
07/11/2016
134,41 Act. Pays Emerg. Asie
06/11/2016
132,55 Act. Pays Emerg. Asie
05/11/2016
132,55 Act. Pays Emerg. Asie
04/11/2016
132,55 Act. Pays Emerg. Asie
03/11/2016
133,12 Act. Pays Emerg. Asie
02/11/2016
133,63 Act. Pays Emerg. Asie
01/11/2016
136,15 Act. Pays Emerg. Asie
31/10/2016
136,62 Act. Pays Emerg. Asie
30/10/2016
137,01 Act. Pays Emerg. Asie
29/10/2016
137,01 Act. Pays Emerg. Asie
28/10/2016
137,01 Act. Pays Emerg. Asie
27/10/2016
137,50 Act. Pays Emerg. Asie
26/10/2016
138,14 Act. Pays Emerg. Asie
25/10/2016
139,73 Act. Pays Emerg. Asie
24/10/2016
139,50 Act. Pays Emerg. Asie
23/10/2016
138,94 Act. Pays Emerg. Asie
22/10/2016
138,94 Act. Pays Emerg. Asie
21/10/2016
138,94 Act. Pays Emerg. Asie
20/10/2016
138,41 Act. Pays Emerg. Asie
19/10/2016
138,13 Act. Pays Emerg. Asie
18/10/2016
137,51 Act. Pays Emerg. Asie
17/10/2016
135,80 Act. Pays Emerg. Asie
16/10/2016
136,20 Act. Pays Emerg. Asie
15/10/2016
136,20 Act. Pays Emerg. Asie
14/10/2016
136,20 Act. Pays Emerg. Asie
13/10/2016
134,53 Act. Pays Emerg. Asie
12/10/2016
136,00 Act. Pays Emerg. Asie
11/10/2016
136,28 Act. Pays Emerg. Asie
10/10/2016
136,59 Act. Pays Emerg. Asie
09/10/2016
136,84 Act. Pays Emerg. Asie
08/10/2016
136,84 Act. Pays Emerg. Asie
07/10/2016
136,84 Act. Pays Emerg. Asie
06/10/2016
137,33 Act. Pays Emerg. Asie
05/10/2016
136,76 Act. Pays Emerg. Asie
04/10/2016
137,26 Act. Pays Emerg. Asie
03/10/2016
135,99 Act. Pays Emerg. Asie
02/10/2016
135,08 Act. Pays Emerg. Asie
01/10/2016
135,08 Act. Pays Emerg. Asie
30/09/2016
135,08 Act. Pays Emerg. Asie
29/09/2016
135,98 Act. Pays Emerg. Asie
28/09/2016
135,96 Act. Pays Emerg. Asie
27/09/2016
135,86 Act. Pays Emerg. Asie
26/09/2016
134,41 Act. Pays Emerg. Asie
25/09/2016
136,16 Act. Pays Emerg. Asie
24/09/2016
136,16 Act. Pays Emerg. Asie
23/09/2016
136,16 Act. Pays Emerg. Asie
22/09/2016
136,28 Act. Pays Emerg. Asie
21/09/2016
135,73 Act. Pays Emerg. Asie
20/09/2016
134,59 Act. Pays Emerg. Asie
19/09/2016
134,71 Act. Pays Emerg. Asie
18/09/2016
132,86 Act. Pays Emerg. Asie
17/09/2016
132,86 Act. Pays Emerg. Asie
16/09/2016
132,86 Act. Pays Emerg. Asie
15/09/2016
132,41 Act. Pays Emerg. Asie
14/09/2016
131,68 Act. Pays Emerg. Asie
13/09/2016
131,91 Act. Pays Emerg. Asie
12/09/2016
132,27 Act. Pays Emerg. Asie
11/09/2016
134,76 Act. Pays Emerg. Asie
10/09/2016
134,76 Act. Pays Emerg. Asie
09/09/2016
134,76 Act. Pays Emerg. Asie
08/09/2016
136,03 Act. Pays Emerg. Asie
07/09/2016
136,63 Act. Pays Emerg. Asie
06/09/2016
136,83 Act. Pays Emerg. Asie
05/09/2016
135,99 Act. Pays Emerg. Asie
04/09/2016
134,65 Act. Pays Emerg. Asie
03/09/2016
134,65 Act. Pays Emerg. Asie
02/09/2016
134,65 Act. Pays Emerg. Asie
01/09/2016
134,20 Act. Pays Emerg. Asie
31/08/2016
134,76 Act. Pays Emerg. Asie
30/08/2016
134,77 Act. Pays Emerg. Asie
29/08/2016
133,95 Act. Pays Emerg. Asie
28/08/2016
133,46 Act. Pays Emerg. Asie
27/08/2016
133,46 Act. Pays Emerg. Asie
26/08/2016
133,46 Act. Pays Emerg. Asie
25/08/2016
133,14 Act. Pays Emerg. Asie
24/08/2016
133,24 Act. Pays Emerg. Asie
23/08/2016
132,94 Act. Pays Emerg. Asie
22/08/2016
133,05 Act. Pays Emerg. Asie
21/08/2016
133,43 Act. Pays Emerg. Asie
20/08/2016
133,43 Act. Pays Emerg. Asie
19/08/2016
133,43 Act. Pays Emerg. Asie
18/08/2016
134,15 Act. Pays Emerg. Asie
17/08/2016
133,85 Act. Pays Emerg. Asie
16/08/2016
134,35 Act. Pays Emerg. Asie
15/08/2016
135,05 Act. Pays Emerg. Asie
14/08/2016
134,92 Act. Pays Emerg. Asie
13/08/2016
134,92 Act. Pays Emerg. Asie
12/08/2016
134,92 Act. Pays Emerg. Asie
11/08/2016
134,85 Act. Pays Emerg. Asie
10/08/2016
134,60 Act. Pays Emerg. Asie
09/08/2016
135,15 Act. Pays Emerg. Asie
08/08/2016
135,08 Act. Pays Emerg. Asie
07/08/2016
133,49 Act. Pays Emerg. Asie
06/08/2016
133,49 Act. Pays Emerg. Asie
05/08/2016
133,49 Act. Pays Emerg. Asie
04/08/2016
131,79 Act. Pays Emerg. Asie
03/08/2016
130,81 Act. Pays Emerg. Asie
02/08/2016
131,77 Act. Pays Emerg. Asie
01/08/2016
132,61 Act. Pays Emerg. Asie
31/07/2016
131,58 Act. Pays Emerg. Asie
30/07/2016
131,58 Act. Pays Emerg. Asie
29/07/2016
131,58 Act. Pays Emerg. Asie
28/07/2016
132,81 Act. Pays Emerg. Asie
27/07/2016
133,48 Act. Pays Emerg. Asie
26/07/2016
132,91 Act. Pays Emerg. Asie
25/07/2016
132,65 Act. Pays Emerg. Asie
24/07/2016
132,42 Act. Pays Emerg. Asie
23/07/2016
132,42 Act. Pays Emerg. Asie
22/07/2016
132,42 Act. Pays Emerg. Asie
21/07/2016
132,43 Act. Pays Emerg. Asie
20/07/2016
132,38 Act. Pays Emerg. Asie
19/07/2016
131,63 Act. Pays Emerg. Asie
18/07/2016
131,34 Act. Pays Emerg. Asie
17/07/2016
130,76 Act. Pays Emerg. Asie
16/07/2016
130,76 Act. Pays Emerg. Asie
15/07/2016
130,76 Act. Pays Emerg. Asie
14/07/2016
129,99 Act. Pays Emerg. Asie
13/07/2016
129,79 Act. Pays Emerg. Asie
12/07/2016
129,36 Act. Pays Emerg. Asie
11/07/2016
128,64 Act. Pays Emerg. Asie
10/07/2016
126,52 Act. Pays Emerg. Asie
09/07/2016
126,52 Act. Pays Emerg. Asie
08/07/2016
126,52 Act. Pays Emerg. Asie
07/07/2016
126,29 Act. Pays Emerg. Asie
06/07/2016
125,47 Act. Pays Emerg. Asie
05/07/2016
125,90 Act. Pays Emerg. Asie
04/07/2016
126,70 Act. Pays Emerg. Asie
03/07/2016
126,00 Act. Pays Emerg. Asie
02/07/2016
126,00 Act. Pays Emerg. Asie
01/07/2016
126,00 Act. Pays Emerg. Asie
30/06/2016
125,78 Act. Pays Emerg. Asie
29/06/2016
124,45 Act. Pays Emerg. Asie
28/06/2016
122,87 Act. Pays Emerg. Asie
27/06/2016
122,43 Act. Pays Emerg. Asie
26/06/2016
121,49 Act. Pays Emerg. Asie
25/06/2016
121,49 Act. Pays Emerg. Asie
24/06/2016
121,49 Act. Pays Emerg. Asie
23/06/2016
122,27 Act. Pays Emerg. Asie
22/06/2016
122,65 Act. Pays Emerg. Asie
21/06/2016
122,20 Act. Pays Emerg. Asie
20/06/2016
121,17 Act. Pays Emerg. Asie
19/06/2016
120,69 Act. Pays Emerg. Asie
18/06/2016
120,69 Act. Pays Emerg. Asie
17/06/2016
120,69 Act. Pays Emerg. Asie
16/06/2016
120,86 Act. Pays Emerg. Asie
15/06/2016
121,26 Act. Pays Emerg. Asie
14/06/2016
120,75 Act. Pays Emerg. Asie
13/06/2016
120,48 Act. Pays Emerg. Asie
12/06/2016
122,07 Act. Pays Emerg. Asie
11/06/2016
122,07 Act. Pays Emerg. Asie
10/06/2016
122,07 Act. Pays Emerg. Asie
09/06/2016
122,92 Act. Pays Emerg. Asie
08/06/2016
122,97 Act. Pays Emerg. Asie
07/06/2016
122,99 Act. Pays Emerg. Asie
06/06/2016
121,45 Act. Pays Emerg. Asie
05/06/2016
121,19 Act. Pays Emerg. Asie
04/06/2016
121,19 Act. Pays Emerg. Asie
03/06/2016
121,19 Act. Pays Emerg. Asie
02/06/2016
121,29 Act. Pays Emerg. Asie
01/06/2016
121,07 Act. Pays Emerg. Asie
31/05/2016
121,19 Act. Pays Emerg. Asie
30/05/2016
120,98 Act. Pays Emerg. Asie
29/05/2016
120,83 Act. Pays Emerg. Asie
28/05/2016
120,83 Act. Pays Emerg. Asie
27/05/2016
120,83 Act. Pays Emerg. Asie
26/05/2016
119,70 Act. Pays Emerg. Asie
25/05/2016
119,53 Act. Pays Emerg. Asie
24/05/2016
117,71 Act. Pays Emerg. Asie
23/05/2016
117,52 Act. Pays Emerg. Asie
22/05/2016
117,04 Act. Pays Emerg. Asie
21/05/2016
117,04 Act. Pays Emerg. Asie
20/05/2016
117,04 Act. Pays Emerg. Asie
19/05/2016
116,90 Act. Pays Emerg. Asie
18/05/2016
117,56 Act. Pays Emerg. Asie
17/05/2016
117,89 Act. Pays Emerg. Asie
16/05/2016
117,21 Act. Pays Emerg. Asie
15/05/2016
117,03 Act. Pays Emerg. Asie
14/05/2016
117,03 Act. Pays Emerg. Asie
13/05/2016
117,03 Act. Pays Emerg. Asie
12/05/2016
117,20 Act. Pays Emerg. Asie
11/05/2016
117,11 Act. Pays Emerg. Asie
10/05/2016
117,28 Act. Pays Emerg. Asie
09/05/2016
116,87 Act. Pays Emerg. Asie
08/05/2016
116,79 Act. Pays Emerg. Asie
07/05/2016
116,79 Act. Pays Emerg. Asie
06/05/2016
116,79 Act. Pays Emerg. Asie
05/05/2016
117,24 Act. Pays Emerg. Asie
04/05/2016
116,94 Act. Pays Emerg. Asie
03/05/2016
117,35 Act. Pays Emerg. Asie
02/05/2016
119,12 Act. Pays Emerg. Asie
01/05/2016
119,77 Act. Pays Emerg. Asie
30/04/2016
119,77 Act. Pays Emerg. Asie
29/04/2016
119,77 Act. Pays Emerg. Asie
28/04/2016
121,05 Act. Pays Emerg. Asie
27/04/2016
121,76 Act. Pays Emerg. Asie
26/04/2016
122,05 Act. Pays Emerg. Asie
25/04/2016
122,47 Act. Pays Emerg. Asie
24/04/2016
123,24 Act. Pays Emerg. Asie
23/04/2016
123,24 Act. Pays Emerg. Asie
22/04/2016
123,24 Act. Pays Emerg. Asie
21/04/2016
123,38 Act. Pays Emerg. Asie
20/04/2016
122,72 Act. Pays Emerg. Asie
19/04/2016
123,06 Act. Pays Emerg. Asie
18/04/2016
122,64 Act. Pays Emerg. Asie
17/04/2016
122,83 Act. Pays Emerg. Asie
16/04/2016
122,83 Act. Pays Emerg. Asie
15/04/2016
122,83 Act. Pays Emerg. Asie
14/04/2016
123,01 Act. Pays Emerg. Asie
13/04/2016
122,45 Act. Pays Emerg. Asie
12/04/2016
120,23 Act. Pays Emerg. Asie
11/04/2016
119,38 Act. Pays Emerg. Asie
10/04/2016
119,23 Act. Pays Emerg. Asie
09/04/2016
119,23 Act. Pays Emerg. Asie
08/04/2016
119,23 Act. Pays Emerg. Asie
07/04/2016
119,05 Act. Pays Emerg. Asie
06/04/2016
119,04 Act. Pays Emerg. Asie
05/04/2016
118,98 Act. Pays Emerg. Asie
04/04/2016
120,11 Act. Pays Emerg. Asie
03/04/2016
120,08 Act. Pays Emerg. Asie
02/04/2016
120,08 Act. Pays Emerg. Asie
01/04/2016
120,08 Act. Pays Emerg. Asie
31/03/2016
120,88 Act. Pays Emerg. Asie
30/03/2016
121,17 Act. Pays Emerg. Asie
29/03/2016
120,37 Act. Pays Emerg. Asie
28/03/2016
121,11 Act. Pays Emerg. Asie
27/03/2016
121,33 Act. Pays Emerg. Asie
26/03/2016
121,33 Act. Pays Emerg. Asie
25/03/2016
121,33 Act. Pays Emerg. Asie
24/03/2016
121,32 Act. Pays Emerg. Asie
23/03/2016
122,02 Act. Pays Emerg. Asie
22/03/2016
122,04 Act. Pays Emerg. Asie
21/03/2016
121,69 Act. Pays Emerg. Asie
20/03/2016
121,17 Act. Pays Emerg. Asie
19/03/2016
121,17 Act. Pays Emerg. Asie
18/03/2016
121,17 Act. Pays Emerg. Asie
17/03/2016
119,93 Act. Pays Emerg. Asie
16/03/2016
120,09 Act. Pays Emerg. Asie
15/03/2016
119,86 Act. Pays Emerg. Asie
14/03/2016
120,89 Act. Pays Emerg. Asie
13/03/2016
119,95 Act. Pays Emerg. Asie
12/03/2016
119,95 Act. Pays Emerg. Asie
11/03/2016
119,95 Act. Pays Emerg. Asie
10/03/2016
119,76 Act. Pays Emerg. Asie
09/03/2016
119,62 Act. Pays Emerg. Asie
08/03/2016
119,02 Act. Pays Emerg. Asie
07/03/2016
120,64 Act. Pays Emerg. Asie
06/03/2016
120,35 Act. Pays Emerg. Asie
05/03/2016
120,35 Act. Pays Emerg. Asie
04/03/2016
120,35 Act. Pays Emerg. Asie
03/03/2016
120,04 Act. Pays Emerg. Asie
02/03/2016
119,72 Act. Pays Emerg. Asie
01/03/2016
117,36 Act. Pays Emerg. Asie
29/02/2016
115,58 Act. Pays Emerg. Asie
28/02/2016
114,88 Act. Pays Emerg. Asie
27/02/2016
114,88 Act. Pays Emerg. Asie
26/02/2016
114,88 Act. Pays Emerg. Asie
25/02/2016
113,31 Act. Pays Emerg. Asie
24/02/2016
113,88 Act. Pays Emerg. Asie
23/02/2016
114,55 Act. Pays Emerg. Asie
22/02/2016
114,97 Act. Pays Emerg. Asie
21/02/2016
113,68 Act. Pays Emerg. Asie
20/02/2016
113,68 Act. Pays Emerg. Asie
19/02/2016
113,68 Act. Pays Emerg. Asie
18/02/2016
114,09 Act. Pays Emerg. Asie
17/02/2016
112,50 Act. Pays Emerg. Asie
16/02/2016
112,21 Act. Pays Emerg. Asie
15/02/2016
111,58 Act. Pays Emerg. Asie
14/02/2016
109,11 Act. Pays Emerg. Asie
13/02/2016
109,11 Act. Pays Emerg. Asie
12/02/2016
109,11 Act. Pays Emerg. Asie
11/02/2016
108,97 Act. Pays Emerg. Asie
10/02/2016
111,94 Act. Pays Emerg. Asie
09/02/2016
112,09 Act. Pays Emerg. Asie
08/02/2016
112,96 Act. Pays Emerg. Asie
07/02/2016
113,30 Act. Pays Emerg. Asie
06/02/2016
113,30 Act. Pays Emerg. Asie
05/02/2016
113,30 Act. Pays Emerg. Asie
04/02/2016
112,37 Act. Pays Emerg. Asie
03/02/2016
112,63 Act. Pays Emerg. Asie
02/02/2016
114,44 Act. Pays Emerg. Asie
01/02/2016
116,13 Act. Pays Emerg. Asie
31/01/2016
116,19 Act. Pays Emerg. Asie
30/01/2016
116,19 Act. Pays Emerg. Asie
29/01/2016
116,19 Act. Pays Emerg. Asie
28/01/2016
113,55 Act. Pays Emerg. Asie
27/01/2016
113,38 Act. Pays Emerg. Asie
26/01/2016
113,17 Act. Pays Emerg. Asie
25/01/2016
114,20 Act. Pays Emerg. Asie
24/01/2016
113,62 Act. Pays Emerg. Asie
23/01/2016
113,62 Act. Pays Emerg. Asie
22/01/2016
113,62 Act. Pays Emerg. Asie
21/01/2016
110,71 Act. Pays Emerg. Asie
20/01/2016
110,71 Act. Pays Emerg. Asie
19/01/2016
113,55 Act. Pays Emerg. Asie
18/01/2016
112,24 Act. Pays Emerg. Asie
17/01/2016
112,51 Act. Pays Emerg. Asie
16/01/2016
112,51 Act. Pays Emerg. Asie
15/01/2016
112,51 Act. Pays Emerg. Asie
14/01/2016
114,34 Act. Pays Emerg. Asie
13/01/2016
116,04 Act. Pays Emerg. Asie
12/01/2016
115,30 Act. Pays Emerg. Asie
11/01/2016
114,86 Act. Pays Emerg. Asie
10/01/2016
116,83 Act. Pays Emerg. Asie
09/01/2016
116,83 Act. Pays Emerg. Asie
08/01/2016
116,83 Act. Pays Emerg. Asie
07/01/2016
116,88 Act. Pays Emerg. Asie
06/01/2016
120,78 Act. Pays Emerg. Asie
05/01/2016
121,87 Act. Pays Emerg. Asie
04/01/2016
120,76 Act. Pays Emerg. Asie
03/01/2016
123,44 Act. Pays Emerg. Asie
02/01/2016
123,44 Act. Pays Emerg. Asie
01/01/2016
123,44 Act. Pays Emerg. Asie
31/12/2015
123,44 Act. Pays Emerg. Asie
30/12/2015
123,13 Act. Pays Emerg. Asie
29/12/2015
123,13 Act. Pays Emerg. Asie
28/12/2015
122,89 Act. Pays Emerg. Asie
27/12/2015
123,36 Act. Pays Emerg. Asie
26/12/2015
123,36 Act. Pays Emerg. Asie
25/12/2015
123,36 Act. Pays Emerg. Asie
24/12/2015
123,36 Act. Pays Emerg. Asie
23/12/2015
123,59 Act. Pays Emerg. Asie
22/12/2015
122,35 Act. Pays Emerg. Asie
21/12/2015
122,45 Act. Pays Emerg. Asie
20/12/2015
122,49 Act. Pays Emerg. Asie
19/12/2015
122,49 Act. Pays Emerg. Asie
18/12/2015
122,49 Act. Pays Emerg. Asie
17/12/2015
123,38 Act. Pays Emerg. Asie
16/12/2015
121,36 Act. Pays Emerg. Asie
15/12/2015
119,55 Act. Pays Emerg. Asie
14/12/2015
118,26 Act. Pays Emerg. Asie
13/12/2015
119,05 Act. Pays Emerg. Asie
12/12/2015
119,05 Act. Pays Emerg. Asie
11/12/2015
119,05 Act. Pays Emerg. Asie
10/12/2015
121,02 Act. Pays Emerg. Asie
09/12/2015
121,28 Act. Pays Emerg. Asie
08/12/2015
122,74 Act. Pays Emerg. Asie
07/12/2015
124,81 Act. Pays Emerg. Asie
06/12/2015
124,30 Act. Pays Emerg. Asie
05/12/2015
124,30 Act. Pays Emerg. Asie
04/12/2015
124,30 Act. Pays Emerg. Asie
03/12/2015
126,24 Act. Pays Emerg. Asie
02/12/2015
128,59 Act. Pays Emerg. Asie
01/12/2015
128,83 Act. Pays Emerg. Asie
30/11/2015
127,59 Act. Pays Emerg. Asie
29/11/2015
128,28 Act. Pays Emerg. Asie
28/11/2015
128,28 Act. Pays Emerg. Asie
27/11/2015
128,28 Act. Pays Emerg. Asie
26/11/2015
129,46 Act. Pays Emerg. Asie
25/11/2015
129,68 Act. Pays Emerg. Asie
24/11/2015
128,91 Act. Pays Emerg. Asie
23/11/2015
129,21 Act. Pays Emerg. Asie
22/11/2015
129,00 Act. Pays Emerg. Asie
21/11/2015
129,00 Act. Pays Emerg. Asie
20/11/2015
129,00 Act. Pays Emerg. Asie
19/11/2015
127,66 Act. Pays Emerg. Asie
18/11/2015
126,68 Act. Pays Emerg. Asie
17/11/2015
126,99 Act. Pays Emerg. Asie
16/11/2015
125,45 Act. Pays Emerg. Asie
15/11/2015
125,93 Act. Pays Emerg. Asie
14/11/2015
125,93 Act. Pays Emerg. Asie
13/11/2015
125,93 Act. Pays Emerg. Asie
12/11/2015
127,37 Act. Pays Emerg. Asie
11/11/2015
127,22 Act. Pays Emerg. Asie
10/11/2015
127,62 Act. Pays Emerg. Asie
09/11/2015
128,16 Act. Pays Emerg. Asie
08/11/2015
129,36 Act. Pays Emerg. Asie
07/11/2015
129,36 Act. Pays Emerg. Asie
06/11/2015
129,36 Act. Pays Emerg. Asie
05/11/2015
129,21 Act. Pays Emerg. Asie
04/11/2015
129,68 Act. Pays Emerg. Asie
03/11/2015
127,58 Act. Pays Emerg. Asie
02/11/2015
125,72 Act. Pays Emerg. Asie
01/11/2015
125,52 Act. Pays Emerg. Asie
31/10/2015
125,52 Act. Pays Emerg. Asie
30/10/2015
125,52 Act. Pays Emerg. Asie
29/10/2015
126,49 Act. Pays Emerg. Asie
28/10/2015
127,13 Act. Pays Emerg. Asie
27/10/2015
127,93 Act. Pays Emerg. Asie
26/10/2015
128,45 Act. Pays Emerg. Asie
25/10/2015
127,99 Act. Pays Emerg. Asie
24/10/2015
127,99 Act. Pays Emerg. Asie
23/10/2015
127,99 Act. Pays Emerg. Asie
22/10/2015
124,88 Act. Pays Emerg. Asie
21/10/2015
123,57 Act. Pays Emerg. Asie
20/10/2015
123,79 Act. Pays Emerg. Asie
19/10/2015
124,38 Act. Pays Emerg. Asie
18/10/2015
123,72 Act. Pays Emerg. Asie
17/10/2015
123,72 Act. Pays Emerg. Asie
16/10/2015
123,72 Act. Pays Emerg. Asie
15/10/2015
123,07 Act. Pays Emerg. Asie
14/10/2015
121,06 Act. Pays Emerg. Asie
13/10/2015
121,67 Act. Pays Emerg. Asie
12/10/2015
123,22 Act. Pays Emerg. Asie
11/10/2015
122,71 Act. Pays Emerg. Asie
10/10/2015
122,71 Act. Pays Emerg. Asie
09/10/2015
122,71 Act. Pays Emerg. Asie
08/10/2015
121,71 Act. Pays Emerg. Asie
07/10/2015
122,18 Act. Pays Emerg. Asie
06/10/2015
119,84 Act. Pays Emerg. Asie
05/10/2015
118,72 Act. Pays Emerg. Asie
04/10/2015
116,42 Act. Pays Emerg. Asie
03/10/2015
116,42 Act. Pays Emerg. Asie
02/10/2015
116,42 Act. Pays Emerg. Asie
01/10/2015
115,87 Act. Pays Emerg. Asie
30/09/2015
115,35 Act. Pays Emerg. Asie
29/09/2015
113,53 Act. Pays Emerg. Asie
28/09/2015
114,30 Act. Pays Emerg. Asie
27/09/2015
115,50 Act. Pays Emerg. Asie
26/09/2015
115,50 Act. Pays Emerg. Asie
25/09/2015
115,50 Act. Pays Emerg. Asie
24/09/2015
114,91 Act. Pays Emerg. Asie
23/09/2015
116,22 Act. Pays Emerg. Asie
22/09/2015
118,22 Act. Pays Emerg. Asie
21/09/2015
118,29 Act. Pays Emerg. Asie
20/09/2015
117,69 Act. Pays Emerg. Asie
19/09/2015
117,69 Act. Pays Emerg. Asie
18/09/2015
117,69 Act. Pays Emerg. Asie
17/09/2015
117,64 Act. Pays Emerg. Asie
16/09/2015
117,57 Act. Pays Emerg. Asie
15/09/2015
115,85 Act. Pays Emerg. Asie
14/09/2015
116,08 Act. Pays Emerg. Asie
13/09/2015
116,03 Act. Pays Emerg. Asie
12/09/2015
116,03 Act. Pays Emerg. Asie
11/09/2015
116,03 Act. Pays Emerg. Asie
10/09/2015
116,85 Act. Pays Emerg. Asie
09/09/2015
117,96 Act. Pays Emerg. Asie
08/09/2015
115,51 Act. Pays Emerg. Asie
07/09/2015
114,04 Act. Pays Emerg. Asie
06/09/2015
115,58 Act. Pays Emerg. Asie
05/09/2015
115,58 Act. Pays Emerg. Asie
04/09/2015
115,58 Act. Pays Emerg. Asie
03/09/2015
116,61 Act. Pays Emerg. Asie
02/09/2015
115,44 Act. Pays Emerg. Asie
01/09/2015
115,73 Act. Pays Emerg. Asie
31/08/2015
118,13 Act. Pays Emerg. Asie
30/08/2015
118,12 Act. Pays Emerg. Asie
29/08/2015
118,12 Act. Pays Emerg. Asie
28/08/2015
118,12 Act. Pays Emerg. Asie
27/08/2015
117,39 Act. Pays Emerg. Asie
26/08/2015
112,54 Act. Pays Emerg. Asie
25/08/2015
111,52 Act. Pays Emerg. Asie
24/08/2015
109,54 Act. Pays Emerg. Asie
23/08/2015
116,73 Act. Pays Emerg. Asie
22/08/2015
116,73 Act. Pays Emerg. Asie
21/08/2015
116,73 Act. Pays Emerg. Asie
20/08/2015
120,62 Act. Pays Emerg. Asie
19/08/2015
123,81 Act. Pays Emerg. Asie
18/08/2015
124,72 Act. Pays Emerg. Asie
17/08/2015
125,61 Act. Pays Emerg. Asie
16/08/2015
126,05 Act. Pays Emerg. Asie
15/08/2015
126,05 Act. Pays Emerg. Asie
14/08/2015
126,05 Act. Pays Emerg. Asie
13/08/2015
126,13 Act. Pays Emerg. Asie
12/08/2015
124,95 Act. Pays Emerg. Asie
11/08/2015
128,88 Act. Pays Emerg. Asie
10/08/2015
131,45 Act. Pays Emerg. Asie
09/08/2015
131,76 Act. Pays Emerg. Asie
08/08/2015
131,76 Act. Pays Emerg. Asie
07/08/2015
131,76 Act. Pays Emerg. Asie
06/08/2015
132,14 Act. Pays Emerg. Asie
05/08/2015
133,26 Act. Pays Emerg. Asie
04/08/2015
131,81 Act. Pays Emerg. Asie
03/08/2015
131,73 Act. Pays Emerg. Asie
02/08/2015
131,83 Act. Pays Emerg. Asie
01/08/2015
131,83 Act. Pays Emerg. Asie
31/07/2015
131,83 Act. Pays Emerg. Asie
30/07/2015
131,84 Act. Pays Emerg. Asie
29/07/2015
131,27 Act. Pays Emerg. Asie
28/07/2015
130,61 Act. Pays Emerg. Asie
27/07/2015
130,42 Act. Pays Emerg. Asie
26/07/2015
134,49 Act. Pays Emerg. Asie
25/07/2015
134,49 Act. Pays Emerg. Asie
24/07/2015
134,49 Act. Pays Emerg. Asie
23/07/2015
135,50 Act. Pays Emerg. Asie
22/07/2015
136,96 Act. Pays Emerg. Asie
21/07/2015
137,37 Act. Pays Emerg. Asie
20/07/2015
137,79 Act. Pays Emerg. Asie
19/07/2015
137,99 Act. Pays Emerg. Asie
18/07/2015
137,99 Act. Pays Emerg. Asie
17/07/2015
137,99 Act. Pays Emerg. Asie
16/07/2015
137,36 Act. Pays Emerg. Asie
15/07/2015
135,88 Act. Pays Emerg. Asie
14/07/2015
135,64 Act. Pays Emerg. Asie
13/07/2015
135,79 Act. Pays Emerg. Asie
12/07/2015
132,99 Act. Pays Emerg. Asie
11/07/2015
132,99 Act. Pays Emerg. Asie
10/07/2015
132,99 Act. Pays Emerg. Asie
09/07/2015
132,74 Act. Pays Emerg. Asie
08/07/2015
130,83 Act. Pays Emerg. Asie
07/07/2015
134,75 Act. Pays Emerg. Asie
06/07/2015
135,54 Act. Pays Emerg. Asie
05/07/2015
137,40 Act. Pays Emerg. Asie
04/07/2015
137,40 Act. Pays Emerg. Asie
03/07/2015
137,40 Act. Pays Emerg. Asie
02/07/2015
138,25 Act. Pays Emerg. Asie
01/07/2015
137,84 Act. Pays Emerg. Asie
30/06/2015
136,91 Act. Pays Emerg. Asie
29/06/2015
135,92 Act. Pays Emerg. Asie
28/06/2015
137,64 Act. Pays Emerg. Asie
27/06/2015
137,64 Act. Pays Emerg. Asie
26/06/2015
137,64 Act. Pays Emerg. Asie
25/06/2015
138,52 Act. Pays Emerg. Asie
24/06/2015
138,91 Act. Pays Emerg. Asie
23/06/2015
137,97 Act. Pays Emerg. Asie
22/06/2015
136,22 Act. Pays Emerg. Asie
21/06/2015
135,57 Act. Pays Emerg. Asie
20/06/2015
135,57 Act. Pays Emerg. Asie
19/06/2015
135,57 Act. Pays Emerg. Asie
18/06/2015
134,89 Act. Pays Emerg. Asie
17/06/2015
135,71 Act. Pays Emerg. Asie
16/06/2015
135,32 Act. Pays Emerg. Asie
15/06/2015
135,71 Act. Pays Emerg. Asie
14/06/2015
137,04 Act. Pays Emerg. Asie
13/06/2015
137,04 Act. Pays Emerg. Asie
12/06/2015
137,04 Act. Pays Emerg. Asie
11/06/2015
136,72 Act. Pays Emerg. Asie
10/06/2015
135,97 Act. Pays Emerg. Asie
09/06/2015
135,82 Act. Pays Emerg. Asie
08/06/2015
137,93 Act. Pays Emerg. Asie
07/06/2015
139,40 Act. Pays Emerg. Asie
06/06/2015
139,40 Act. Pays Emerg. Asie
05/06/2015
139,40 Act. Pays Emerg. Asie
04/06/2015
138,14 Act. Pays Emerg. Asie
03/06/2015
139,89 Act. Pays Emerg. Asie
02/06/2015
142,01 Act. Pays Emerg. Asie
01/06/2015
144,62 Act. Pays Emerg. Asie
31/05/2015
144,12 Act. Pays Emerg. Asie
30/05/2015
144,12 Act. Pays Emerg. Asie
29/05/2015
144,12 Act. Pays Emerg. Asie
28/05/2015
144,85 Act. Pays Emerg. Asie
27/05/2015
146,45 Act. Pays Emerg. Asie
26/05/2015
147,08 Act. Pays Emerg. Asie
25/05/2015
145,61 Act. Pays Emerg. Asie
24/05/2015
145,36 Act. Pays Emerg. Asie
23/05/2015
145,36 Act. Pays Emerg. Asie
22/05/2015
145,36 Act. Pays Emerg. Asie
21/05/2015
144,05 Act. Pays Emerg. Asie
20/05/2015
144,16 Act. Pays Emerg. Asie
19/05/2015
143,72 Act. Pays Emerg. Asie
18/05/2015
140,64 Act. Pays Emerg. Asie
17/05/2015
140,23 Act. Pays Emerg. Asie
16/05/2015
140,23 Act. Pays Emerg. Asie
15/05/2015
140,23 Act. Pays Emerg. Asie
14/05/2015
139,82 Act. Pays Emerg. Asie
13/05/2015
140,31 Act. Pays Emerg. Asie
12/05/2015
140,16 Act. Pays Emerg. Asie
11/05/2015
142,14 Act. Pays Emerg. Asie
10/05/2015
140,77 Act. Pays Emerg. Asie
09/05/2015
140,77 Act. Pays Emerg. Asie
08/05/2015
140,77 Act. Pays Emerg. Asie
07/05/2015
138,98 Act. Pays Emerg. Asie
06/05/2015
140,76 Act. Pays Emerg. Asie
05/05/2015
143,42 Act. Pays Emerg. Asie
04/05/2015
144,09 Act. Pays Emerg. Asie
03/05/2015
143,26 Act. Pays Emerg. Asie
02/05/2015
143,26 Act. Pays Emerg. Asie
01/05/2015
143,26 Act. Pays Emerg. Asie
30/04/2015
143,35 Act. Pays Emerg. Asie
29/04/2015
145,83 Act. Pays Emerg. Asie
28/04/2015
148,53 Act. Pays Emerg. Asie
27/04/2015
150,16 Act. Pays Emerg. Asie
26/04/2015
150,72 Act. Pays Emerg. Asie
25/04/2015
150,72 Act. Pays Emerg. Asie
24/04/2015
150,72 Act. Pays Emerg. Asie
23/04/2015
151,14 Act. Pays Emerg. Asie
22/04/2015
151,85 Act. Pays Emerg. Asie
21/04/2015
151,32 Act. Pays Emerg. Asie
20/04/2015
149,74 Act. Pays Emerg. Asie
19/04/2015
150,40 Act. Pays Emerg. Asie
18/04/2015
150,40 Act. Pays Emerg. Asie
17/04/2015
150,40 Act. Pays Emerg. Asie
16/04/2015
152,22 Act. Pays Emerg. Asie
15/04/2015
152,28 Act. Pays Emerg. Asie
14/04/2015
152,14 Act. Pays Emerg. Asie
13/04/2015
153,68 Act. Pays Emerg. Asie
12/04/2015
152,48 Act. Pays Emerg. Asie
11/04/2015
152,48 Act. Pays Emerg. Asie
10/04/2015
152,48 Act. Pays Emerg. Asie
09/04/2015
149,81 Act. Pays Emerg. Asie
08/04/2015
147,30 Act. Pays Emerg. Asie
07/04/2015
145,07 Act. Pays Emerg. Asie
06/04/2015
143,78 Act. Pays Emerg. Asie
05/04/2015
143,76 Act. Pays Emerg. Asie
04/04/2015
143,76 Act. Pays Emerg. Asie
03/04/2015
143,76 Act. Pays Emerg. Asie
02/04/2015
143,76 Act. Pays Emerg. Asie
01/04/2015
144,01 Act. Pays Emerg. Asie
31/03/2015
143,42 Act. Pays Emerg. Asie
30/03/2015
141,57 Act. Pays Emerg. Asie
29/03/2015
139,88 Act. Pays Emerg. Asie
28/03/2015
139,88 Act. Pays Emerg. Asie
27/03/2015
139,88 Act. Pays Emerg. Asie
26/03/2015
138,87 Act. Pays Emerg. Asie
25/03/2015
139,55 Act. Pays Emerg. Asie
24/03/2015
140,54 Act. Pays Emerg. Asie
23/03/2015
140,79 Act. Pays Emerg. Asie
22/03/2015
141,85 Act. Pays Emerg. Asie
21/03/2015
141,85 Act. Pays Emerg. Asie
20/03/2015
141,85 Act. Pays Emerg. Asie
19/03/2015
143,32 Act. Pays Emerg. Asie
18/03/2015
142,57 Act. Pays Emerg. Asie
17/03/2015
142,18 Act. Pays Emerg. Asie
16/03/2015
141,96 Act. Pays Emerg. Asie
15/03/2015
142,19 Act. Pays Emerg. Asie
14/03/2015
142,19 Act. Pays Emerg. Asie
13/03/2015
142,19 Act. Pays Emerg. Asie
12/03/2015
141,92 Act. Pays Emerg. Asie
11/03/2015
141,49 Act. Pays Emerg. Asie
10/03/2015
140,30 Act. Pays Emerg. Asie
09/03/2015
139,95 Act. Pays Emerg. Asie
08/03/2015
140,70 Act. Pays Emerg. Asie
07/03/2015
140,70 Act. Pays Emerg. Asie
06/03/2015
140,70 Act. Pays Emerg. Asie
05/03/2015
138,92 Act. Pays Emerg. Asie
04/03/2015
138,45 Act. Pays Emerg. Asie
03/03/2015
138,33 Act. Pays Emerg. Asie
02/03/2015
138,15 Act. Pays Emerg. Asie
01/03/2015
137,79 Act. Pays Emerg. Asie
28/02/2015
137,79 Act. Pays Emerg. Asie
27/02/2015
137,79 Act. Pays Emerg. Asie
26/02/2015
137,31 Act. Pays Emerg. Asie
25/02/2015
136,28 Act. Pays Emerg. Asie
24/02/2015
135,97 Act. Pays Emerg. Asie
23/02/2015
135,65 Act. Pays Emerg. Asie
22/02/2015
135,40 Act. Pays Emerg. Asie
21/02/2015
135,40 Act. Pays Emerg. Asie
20/02/2015
135,40 Act. Pays Emerg. Asie
19/02/2015
134,99 Act. Pays Emerg. Asie
18/02/2015
135,01 Act. Pays Emerg. Asie
17/02/2015
134,23 Act. Pays Emerg. Asie
16/02/2015
134,42 Act. Pays Emerg. Asie
15/02/2015
134,74 Act. Pays Emerg. Asie
14/02/2015
134,74 Act. Pays Emerg. Asie
13/02/2015
134,74 Act. Pays Emerg. Asie
12/02/2015
134,07 Act. Pays Emerg. Asie
11/02/2015
134,21 Act. Pays Emerg. Asie
10/02/2015
134,05 Act. Pays Emerg. Asie
09/02/2015
134,10 Act. Pays Emerg. Asie
08/02/2015
133,92 Act. Pays Emerg. Asie
07/02/2015
133,92 Act. Pays Emerg. Asie
06/02/2015
133,92 Act. Pays Emerg. Asie
05/02/2015
133,78 Act. Pays Emerg. Asie
04/02/2015
133,91 Act. Pays Emerg. Asie
03/02/2015
133,63 Act. Pays Emerg. Asie
02/02/2015
133,73 Act. Pays Emerg. Asie
01/02/2015
134,20 Act. Pays Emerg. Asie
31/01/2015
134,20 Act. Pays Emerg. Asie
30/01/2015
134,20 Act. Pays Emerg. Asie
29/01/2015
134,81 Act. Pays Emerg. Asie
28/01/2015
135,70 Act. Pays Emerg. Asie
27/01/2015
135,89 Act. Pays Emerg. Asie
26/01/2015
136,68 Act. Pays Emerg. Asie
25/01/2015
137,35 Act. Pays Emerg. Asie
24/01/2015
137,35 Act. Pays Emerg. Asie
23/01/2015
137,35 Act. Pays Emerg. Asie
22/01/2015
132,83 Act. Pays Emerg. Asie
21/01/2015
131,21 Act. Pays Emerg. Asie
20/01/2015
129,76 Act. Pays Emerg. Asie
19/01/2015
128,77 Act. Pays Emerg. Asie
18/01/2015
129,83 Act. Pays Emerg. Asie
17/01/2015
129,83 Act. Pays Emerg. Asie
16/01/2015
129,83 Act. Pays Emerg. Asie
15/01/2015
129,22 Act. Pays Emerg. Asie
14/01/2015
127,11 Act. Pays Emerg. Asie
13/01/2015
127,49 Act. Pays Emerg. Asie
12/01/2015
126,93 Act. Pays Emerg. Asie
11/01/2015
126,92 Act. Pays Emerg. Asie
10/01/2015
126,92 Act. Pays Emerg. Asie
09/01/2015
126,92 Act. Pays Emerg. Asie
08/01/2015
126,94 Act. Pays Emerg. Asie
07/01/2015
124,92 Act. Pays Emerg. Asie
06/01/2015
123,53 Act. Pays Emerg. Asie
05/01/2015
124,60 Act. Pays Emerg. Asie
04/01/2015
124,56 Act. Pays Emerg. Asie
03/01/2015
124,56 Act. Pays Emerg. Asie
02/01/2015
124,56 Act. Pays Emerg. Asie
01/01/2015
123,22 Act. Pays Emerg. Asie
31/12/2014
123,22 Act. Pays Emerg. Asie
30/12/2014
122,40 Act. Pays Emerg. Asie
29/12/2014
122,25 Act. Pays Emerg. Asie
28/12/2014
121,39 Act. Pays Emerg. Asie
27/12/2014
121,39 Act. Pays Emerg. Asie
26/12/2014
121,39 Act. Pays Emerg. Asie
25/12/2014
121,34 Act. Pays Emerg. Asie
24/12/2014
121,34 Act. Pays Emerg. Asie
23/12/2014
121,43 Act. Pays Emerg. Asie
22/12/2014
121,28 Act. Pays Emerg. Asie
21/12/2014
120,22 Act. Pays Emerg. Asie
20/12/2014
120,22 Act. Pays Emerg. Asie
19/12/2014
120,22 Act. Pays Emerg. Asie
18/12/2014
119,10 Act. Pays Emerg. Asie
17/12/2014
116,30 Act. Pays Emerg. Asie
16/12/2014
115,59 Act. Pays Emerg. Asie
15/12/2014
117,69 Act. Pays Emerg. Asie
14/12/2014
118,68 Act. Pays Emerg. Asie
13/12/2014
118,68 Act. Pays Emerg. Asie
12/12/2014
118,68 Act. Pays Emerg. Asie
11/12/2014
119,54 Act. Pays Emerg. Asie
10/12/2014
120,49 Act. Pays Emerg. Asie
09/12/2014
120,76 Act. Pays Emerg. Asie
08/12/2014
122,64 Act. Pays Emerg. Asie
07/12/2014
123,05 Act. Pays Emerg. Asie
06/12/2014
123,05 Act. Pays Emerg. Asie
05/12/2014
123,05 Act. Pays Emerg. Asie
04/12/2014
122,72 Act. Pays Emerg. Asie
03/12/2014
122,59 Act. Pays Emerg. Asie
02/12/2014
121,87 Act. Pays Emerg. Asie
01/12/2014
120,93 Act. Pays Emerg. Asie
30/11/2014
122,10 Act. Pays Emerg. Asie
29/11/2014
122,10 Act. Pays Emerg. Asie
28/11/2014
122,10 Act. Pays Emerg. Asie
27/11/2014
122,26 Act. Pays Emerg. Asie
26/11/2014
122,06 Act. Pays Emerg. Asie
25/11/2014
121,78 Act. Pays Emerg. Asie
24/11/2014
122,23 Act. Pays Emerg. Asie
23/11/2014
121,41 Act. Pays Emerg. Asie
22/11/2014
121,41 Act. Pays Emerg. Asie
21/11/2014
121,41 Act. Pays Emerg. Asie
20/11/2014
119,54 Act. Pays Emerg. Asie
19/11/2014
119,69 Act. Pays Emerg. Asie
18/11/2014
119,98 Act. Pays Emerg. Asie
17/11/2014
120,25 Act. Pays Emerg. Asie
16/11/2014
120,83 Act. Pays Emerg. Asie
15/11/2014
120,83 Act. Pays Emerg. Asie
14/11/2014
120,83 Act. Pays Emerg. Asie
13/11/2014
120,83 Act. Pays Emerg. Asie
12/11/2014
120,72 Act. Pays Emerg. Asie
11/11/2014
120,78 Act. Pays Emerg. Asie
10/11/2014
120,47 Act. Pays Emerg. Asie
09/11/2014
120,38 Act. Pays Emerg. Asie
08/11/2014
120,38 Act. Pays Emerg. Asie
07/11/2014
120,38 Act. Pays Emerg. Asie
06/11/2014
120,05 Act. Pays Emerg. Asie
05/11/2014
120,17 Act. Pays Emerg. Asie
04/11/2014
120,34 Act. Pays Emerg. Asie
03/11/2014
120,89 Act. Pays Emerg. Asie
02/11/2014
120,86 Act. Pays Emerg. Asie
01/11/2014
120,86 Act. Pays Emerg. Asie
31/10/2014
120,86 Act. Pays Emerg. Asie
30/10/2014
119,21 Act. Pays Emerg. Asie
29/10/2014
118,18 Act. Pays Emerg. Asie
28/10/2014
116,99 Act. Pays Emerg. Asie
27/10/2014
116,74 Act. Pays Emerg. Asie
26/10/2014
117,14 Act. Pays Emerg. Asie
25/10/2014
117,14 Act. Pays Emerg. Asie
24/10/2014
117,14 Act. Pays Emerg. Asie
23/10/2014
117,42 Act. Pays Emerg. Asie
22/10/2014
117,27 Act. Pays Emerg. Asie
21/10/2014
115,88 Act. Pays Emerg. Asie
20/10/2014
115,29 Act. Pays Emerg. Asie
19/10/2014
114,14 Act. Pays Emerg. Asie
18/10/2014
114,14 Act. Pays Emerg. Asie
17/10/2014
114,14 Act. Pays Emerg. Asie
16/10/2014
113,56 Act. Pays Emerg. Asie
15/10/2014
114,86 Act. Pays Emerg. Asie
14/10/2014
115,48 Act. Pays Emerg. Asie
13/10/2014
115,23 Act. Pays Emerg. Asie
12/10/2014
116,42 Act. Pays Emerg. Asie
11/10/2014
116,42 Act. Pays Emerg. Asie
10/10/2014
116,42 Act. Pays Emerg. Asie
09/10/2014
116,94 Act. Pays Emerg. Asie
08/10/2014
116,61 Act. Pays Emerg. Asie
07/10/2014
117,87 Act. Pays Emerg. Asie
06/10/2014
118,35 Act. Pays Emerg. Asie
05/10/2014
118,27 Act. Pays Emerg. Asie
04/10/2014
118,27 Act. Pays Emerg. Asie
03/10/2014
118,27 Act. Pays Emerg. Asie
02/10/2014
117,43 Act. Pays Emerg. Asie
01/10/2014
118,35 Act. Pays Emerg. Asie
30/09/2014
118,57 Act. Pays Emerg. Asie
29/09/2014
118,29 Act. Pays Emerg. Asie
28/09/2014
119,01 Act. Pays Emerg. Asie
27/09/2014
119,01 Act. Pays Emerg. Asie
26/09/2014
119,01 Act. Pays Emerg. Asie
25/09/2014
119,37 Act. Pays Emerg. Asie
24/09/2014
119,38 Act. Pays Emerg. Asie
23/09/2014
118,71 Act. Pays Emerg. Asie
22/09/2014
119,57 Act. Pays Emerg. Asie
21/09/2014
120,19 Act. Pays Emerg. Asie
20/09/2014
120,19 Act. Pays Emerg. Asie
19/09/2014
120,19 Act. Pays Emerg. Asie
18/09/2014
119,64 Act. Pays Emerg. Asie
17/09/2014
119,13 Act. Pays Emerg. Asie
16/09/2014
118,32 Act. Pays Emerg. Asie
15/09/2014
119,24 Act. Pays Emerg. Asie
14/09/2014
120,07 Act. Pays Emerg. Asie
13/09/2014
120,07 Act. Pays Emerg. Asie
12/09/2014
120,07 Act. Pays Emerg. Asie
11/09/2014
120,37 Act. Pays Emerg. Asie
10/09/2014
120,88 Act. Pays Emerg. Asie
09/09/2014
122,12 Act. Pays Emerg. Asie
08/09/2014
122,42 Act. Pays Emerg. Asie
07/09/2014
121,91 Act. Pays Emerg. Asie
06/09/2014
121,91 Act. Pays Emerg. Asie
05/09/2014
121,91 Act. Pays Emerg. Asie
04/09/2014
121,55 Act. Pays Emerg. Asie
03/09/2014
120,45 Act. Pays Emerg. Asie
02/09/2014
119,58 Act. Pays Emerg. Asie
01/09/2014
119,44 Act. Pays Emerg. Asie
31/08/2014
118,77 Act. Pays Emerg. Asie
30/08/2014
118,77 Act. Pays Emerg. Asie
29/08/2014
118,77 Act. Pays Emerg. Asie
28/08/2014
118,72 Act. Pays Emerg. Asie
27/08/2014
119,06 Act. Pays Emerg. Asie
26/08/2014
118,71 Act. Pays Emerg. Asie
25/08/2014
118,66 Act. Pays Emerg. Asie
24/08/2014
118,33 Act. Pays Emerg. Asie
23/08/2014
118,33 Act. Pays Emerg. Asie
22/08/2014
118,33 Act. Pays Emerg. Asie
21/08/2014
117,70 Act. Pays Emerg. Asie
20/08/2014
117,85 Act. Pays Emerg. Asie
19/08/2014
117,40 Act. Pays Emerg. Asie
18/08/2014
116,47 Act. Pays Emerg. Asie
17/08/2014
116,11 Act. Pays Emerg. Asie
16/08/2014
116,11 Act. Pays Emerg. Asie
15/08/2014
116,11 Act. Pays Emerg. Asie
14/08/2014
116,12 Act. Pays Emerg. Asie
13/08/2014
115,80 Act. Pays Emerg. Asie
12/08/2014
115,20 Act. Pays Emerg. Asie
11/08/2014
114,47 Act. Pays Emerg. Asie
10/08/2014
113,23 Act. Pays Emerg. Asie
09/08/2014
113,23 Act. Pays Emerg. Asie
08/08/2014
113,23 Act. Pays Emerg. Asie
07/08/2014
113,85 Act. Pays Emerg. Asie
06/08/2014
114,47 Act. Pays Emerg. Asie
05/08/2014
114,86 Act. Pays Emerg. Asie
04/08/2014
114,48 Act. Pays Emerg. Asie
03/08/2014
113,86 Act. Pays Emerg. Asie
02/08/2014
113,86 Act. Pays Emerg. Asie
01/08/2014
113,86 Act. Pays Emerg. Asie
31/07/2014
114,87 Act. Pays Emerg. Asie
30/07/2014
115,57 Act. Pays Emerg. Asie
29/07/2014
115,33 Act. Pays Emerg. Asie
28/07/2014
115,14 Act. Pays Emerg. Asie
27/07/2014
115,06 Act. Pays Emerg. Asie
26/07/2014
115,06 Act. Pays Emerg. Asie
25/07/2014
115,06 Act. Pays Emerg. Asie
24/07/2014
115,07 Act. Pays Emerg. Asie
23/07/2014
115,07 Act. Pays Emerg. Asie
22/07/2014
114,46 Act. Pays Emerg. Asie
21/07/2014
113,62 Act. Pays Emerg. Asie
20/07/2014
113,17 Act. Pays Emerg. Asie
19/07/2014
113,17 Act. Pays Emerg. Asie
18/07/2014
113,17 Act. Pays Emerg. Asie
17/07/2014
113,10 Act. Pays Emerg. Asie
16/07/2014
113,27 Act. Pays Emerg. Asie
15/07/2014
112,49 Act. Pays Emerg. Asie
14/07/2014
111,95 Act. Pays Emerg. Asie
13/07/2014
111,99 Act. Pays Emerg. Asie
12/07/2014
111,99 Act. Pays Emerg. Asie
11/07/2014
111,99 Act. Pays Emerg. Asie
10/07/2014
112,54 Act. Pays Emerg. Asie
09/07/2014
112,01 Act. Pays Emerg. Asie
08/07/2014
112,56 Act. Pays Emerg. Asie
07/07/2014
112,74 Act. Pays Emerg. Asie
06/07/2014
112,18 Act. Pays Emerg. Asie
05/07/2014
112,18 Act. Pays Emerg. Asie
04/07/2014
112,18 Act. Pays Emerg. Asie
03/07/2014
111,63 Act. Pays Emerg. Asie
02/07/2014
111,18 Act. Pays Emerg. Asie
01/07/2014
109,96 Act. Pays Emerg. Asie
30/06/2014
109,70 Act. Pays Emerg. Asie
29/06/2014
109,24 Act. Pays Emerg. Asie
28/06/2014
109,24 Act. Pays Emerg. Asie
27/06/2014
109,24 Act. Pays Emerg. Asie
26/06/2014
109,25 Act. Pays Emerg. Asie
25/06/2014
108,49 Act. Pays Emerg. Asie
24/06/2014
108,67 Act. Pays Emerg. Asie
23/06/2014
108,40 Act. Pays Emerg. Asie
22/06/2014
108,63 Act. Pays Emerg. Asie
21/06/2014
108,63 Act. Pays Emerg. Asie
20/06/2014
108,63 Act. Pays Emerg. Asie
19/06/2014
108,77 Act. Pays Emerg. Asie
18/06/2014
108,94 Act. Pays Emerg. Asie
17/06/2014
109,55 Act. Pays Emerg. Asie
16/06/2014
109,60 Act. Pays Emerg. Asie
15/06/2014
109,94 Act. Pays Emerg. Asie
14/06/2014
109,94 Act. Pays Emerg. Asie
13/06/2014
109,94 Act. Pays Emerg. Asie
12/06/2014
110,39 Act. Pays Emerg. Asie
11/06/2014
110,59 Act. Pays Emerg. Asie
10/06/2014
110,63 Act. Pays Emerg. Asie
09/06/2014
109,40 Act. Pays Emerg. Asie
08/06/2014
109,01 Act. Pays Emerg. Asie
07/06/2014
109,01 Act. Pays Emerg. Asie
06/06/2014
109,01 Act. Pays Emerg. Asie
05/06/2014
108,91 Act. Pays Emerg. Asie
04/06/2014
108,33 Act. Pays Emerg. Asie
03/06/2014
108,56 Act. Pays Emerg. Asie
02/06/2014
108,05 Act. Pays Emerg. Asie
01/06/2014
107,63 Act. Pays Emerg. Asie
31/05/2014
107,63 Act. Pays Emerg. Asie
30/05/2014
107,63 Act. Pays Emerg. Asie
29/05/2014
108,32 Act. Pays Emerg. Asie
28/05/2014
108,47 Act. Pays Emerg. Asie
27/05/2014
107,84 Act. Pays Emerg. Asie
26/05/2014
107,99 Act. Pays Emerg. Asie
25/05/2014
108,24 Act. Pays Emerg. Asie
24/05/2014
108,24 Act. Pays Emerg. Asie
23/05/2014
108,24 Act. Pays Emerg. Asie
22/05/2014
107,88 Act. Pays Emerg. Asie
21/05/2014
106,89 Act. Pays Emerg. Asie
20/05/2014
106,48 Act. Pays Emerg. Asie
19/05/2014
106,91 Act. Pays Emerg. Asie
18/05/2014
106,70 Act. Pays Emerg. Asie
17/05/2014
106,70 Act. Pays Emerg. Asie
16/05/2014
106,70 Act. Pays Emerg. Asie
15/05/2014
106,38 Act. Pays Emerg. Asie
14/05/2014
106,15 Act. Pays Emerg. Asie
13/05/2014
105,07 Act. Pays Emerg. Asie
12/05/2014
104,15 Act. Pays Emerg. Asie
11/05/2014
103,43 Act. Pays Emerg. Asie
10/05/2014
103,43 Act. Pays Emerg. Asie
09/05/2014
103,43 Act. Pays Emerg. Asie
08/05/2014
102,28 Act. Pays Emerg. Asie
07/05/2014
102,20 Act. Pays Emerg. Asie
06/05/2014
102,53 Act. Pays Emerg. Asie
05/05/2014
102,91 Act. Pays Emerg. Asie
04/05/2014
103,09 Act. Pays Emerg. Asie
03/05/2014
103,09 Act. Pays Emerg. Asie
02/05/2014
103,09 Act. Pays Emerg. Asie
01/05/2014
102,74 Act. Pays Emerg. Asie
30/04/2014
102,71 Act. Pays Emerg. Asie
29/04/2014
103,21 Act. Pays Emerg. Asie
28/04/2014
102,73 Act. Pays Emerg. Asie
27/04/2014
103,20 Act. Pays Emerg. Asie
26/04/2014
103,20 Act. Pays Emerg. Asie
25/04/2014
103,20 Act. Pays Emerg. Asie
24/04/2014
103,96 Act. Pays Emerg. Asie
23/04/2014
103,84 Act. Pays Emerg. Asie
22/04/2014
104,31 Act. Pays Emerg. Asie
21/04/2014
104,03 Act. Pays Emerg. Asie
20/04/2014
103,97 Act. Pays Emerg. Asie
19/04/2014
103,97 Act. Pays Emerg. Asie
18/04/2014
103,97 Act. Pays Emerg. Asie
17/04/2014
103,97 Act. Pays Emerg. Asie
16/04/2014
103,56 Act. Pays Emerg. Asie
15/04/2014
103,41 Act. Pays Emerg. Asie
14/04/2014
103,67 Act. Pays Emerg. Asie
13/04/2014
103,43 Act. Pays Emerg. Asie
12/04/2014
103,43 Act. Pays Emerg. Asie
11/04/2014
103,43 Act. Pays Emerg. Asie
10/04/2014
103,98 Act. Pays Emerg. Asie
09/04/2014
104,66 Act. Pays Emerg. Asie
08/04/2014
104,13 Act. Pays Emerg. Asie
07/04/2014
104,02 Act. Pays Emerg. Asie
06/04/2014
104,30 Act. Pays Emerg. Asie
05/04/2014
104,30 Act. Pays Emerg. Asie
04/04/2014
104,30 Act. Pays Emerg. Asie
03/04/2014
104,28 Act. Pays Emerg. Asie
02/04/2014
104,28 Act. Pays Emerg. Asie
01/04/2014
103,71 Act. Pays Emerg. Asie
31/03/2014
102,66 Act. Pays Emerg. Asie
30/03/2014
102,26 Act. Pays Emerg. Asie
29/03/2014
102,26 Act. Pays Emerg. Asie
28/03/2014
102,26 Act. Pays Emerg. Asie
27/03/2014
101,31 Act. Pays Emerg. Asie
26/03/2014
101,02 Act. Pays Emerg. Asie
25/03/2014
100,28 Act. Pays Emerg. Asie
24/03/2014
100,46 Act. Pays Emerg. Asie
23/03/2014
99,79 Act. Pays Emerg. Asie
22/03/2014
99,79 Act. Pays Emerg. Asie
21/03/2014
99,79 Act. Pays Emerg. Asie
20/03/2014
99,55 Act. Pays Emerg. Asie
19/03/2014
100,13 Act. Pays Emerg. Asie
18/03/2014
100,34 Act. Pays Emerg. Asie
17/03/2014
100,12 Act. Pays Emerg. Asie
16/03/2014
99,89 Act. Pays Emerg. Asie
15/03/2014
99,89 Act. Pays Emerg. Asie
14/03/2014
99,89 Act. Pays Emerg. Asie
13/03/2014
99,68 Act. Pays Emerg. Asie
12/03/2014
99,91 Act. Pays Emerg. Asie
11/03/2014
101,17 Act. Pays Emerg. Asie
10/03/2014
100,89 Act. Pays Emerg. Asie
09/03/2014
101,58 Act. Pays Emerg. Asie
08/03/2014
101,58 Act. Pays Emerg. Asie
07/03/2014
101,58 Act. Pays Emerg. Asie
06/03/2014
102,03 Act. Pays Emerg. Asie
05/03/2014
101,47 Act. Pays Emerg. Asie
04/03/2014
100,74 Act. Pays Emerg. Asie
03/03/2014
100,22 Act. Pays Emerg. Asie
02/03/2014
100,55 Act. Pays Emerg. Asie
01/03/2014
100,55 Act. Pays Emerg. Asie
28/02/2014
100,55 Act. Pays Emerg. Asie
27/02/2014
100,91 Act. Pays Emerg. Asie
26/02/2014
100,20 Act. Pays Emerg. Asie
25/02/2014
99,55 Act. Pays Emerg. Asie
24/02/2014
99,68 Act. Pays Emerg. Asie
23/02/2014
100,00 FF ASEAN FUND A USD
23/02/2017
126,08 FF ASEAN FUND A USD
22/02/2017
125,39 FF ASEAN FUND A USD
21/02/2017
124,35 FF ASEAN FUND A USD
20/02/2017
123,59 FF ASEAN FUND A USD
19/02/2017
123,11 FF ASEAN FUND A USD
18/02/2017
123,11 FF ASEAN FUND A USD
17/02/2017
123,11 FF ASEAN FUND A USD
16/02/2017
123,22 FF ASEAN FUND A USD
15/02/2017
124,35 FF ASEAN FUND A USD
14/02/2017
123,04 FF ASEAN FUND A USD
13/02/2017
124,17 FF ASEAN FUND A USD
12/02/2017
123,70 FF ASEAN FUND A USD
11/02/2017
123,70 FF ASEAN FUND A USD
10/02/2017
123,70 FF ASEAN FUND A USD
09/02/2017
122,88 FF ASEAN FUND A USD
08/02/2017
123,11 FF ASEAN FUND A USD
07/02/2017
122,82 FF ASEAN FUND A USD
06/02/2017
122,65 FF ASEAN FUND A USD
05/02/2017
122,15 FF ASEAN FUND A USD
04/02/2017
122,15 FF ASEAN FUND A USD
03/02/2017
122,15 FF ASEAN FUND A USD
02/02/2017
120,89 FF ASEAN FUND A USD
01/02/2017
120,67 FF ASEAN FUND A USD
31/01/2017
120,85 FF ASEAN FUND A USD
30/01/2017
122,61 FF ASEAN FUND A USD
29/01/2017
122,07 FF ASEAN FUND A USD
28/01/2017
122,07 FF ASEAN FUND A USD
27/01/2017
122,07 FF ASEAN FUND A USD
26/01/2017
121,94 FF ASEAN FUND A USD
25/01/2017
121,32 FF ASEAN FUND A USD
24/01/2017
121,18 FF ASEAN FUND A USD
23/01/2017
120,36 FF ASEAN FUND A USD
22/01/2017
120,18 FF ASEAN FUND A USD
21/01/2017
120,18 FF ASEAN FUND A USD
20/01/2017
120,18 FF ASEAN FUND A USD
19/01/2017
119,86 FF ASEAN FUND A USD
18/01/2017
120,00 FF ASEAN FUND A USD
17/01/2017
120,11 FF ASEAN FUND A USD
16/01/2017
120,70 FF ASEAN FUND A USD
15/01/2017
120,63 FF ASEAN FUND A USD
14/01/2017
120,63 FF ASEAN FUND A USD
13/01/2017
120,63 FF ASEAN FUND A USD
12/01/2017
120,47 FF ASEAN FUND A USD
11/01/2017
122,10 FF ASEAN FUND A USD
10/01/2017
121,87 FF ASEAN FUND A USD
09/01/2017
121,73 FF ASEAN FUND A USD
08/01/2017
120,80 FF ASEAN FUND A USD
07/01/2017
120,80 FF ASEAN FUND A USD
06/01/2017
120,80 FF ASEAN FUND A USD
05/01/2017
121,86 FF ASEAN FUND A USD
04/01/2017
121,20 FF ASEAN FUND A USD
03/01/2017
120,05 FF ASEAN FUND A USD
02/01/2017
119,22 FF ASEAN FUND A USD
01/01/2017
118,32 FF ASEAN FUND A USD
31/12/2016
118,32 FF ASEAN FUND A USD
30/12/2016
118,32 FF ASEAN FUND A USD
29/12/2016
119,53 FF ASEAN FUND A USD
28/12/2016
118,64 FF ASEAN FUND A USD
27/12/2016
117,44 FF ASEAN FUND A USD
26/12/2016
116,42 FF ASEAN FUND A USD
25/12/2016
116,29 FF ASEAN FUND A USD
24/12/2016
116,29 FF ASEAN FUND A USD
23/12/2016
116,29 FF ASEAN FUND A USD
22/12/2016
116,44 FF ASEAN FUND A USD
21/12/2016
117,93 FF ASEAN FUND A USD
20/12/2016
118,40 FF ASEAN FUND A USD
19/12/2016
118,97 FF ASEAN FUND A USD
18/12/2016
119,30 FF ASEAN FUND A USD
17/12/2016
119,30 FF ASEAN FUND A USD
16/12/2016
119,30 FF ASEAN FUND A USD
15/12/2016
120,06 FF ASEAN FUND A USD
14/12/2016
119,45 FF ASEAN FUND A USD
13/12/2016
120,09 FF ASEAN FUND A USD
12/12/2016
119,90 FF ASEAN FUND A USD
11/12/2016
120,50 FF ASEAN FUND A USD
10/12/2016
120,50 FF ASEAN FUND A USD
09/12/2016
120,50 FF ASEAN FUND A USD
08/12/2016
118,69 FF ASEAN FUND A USD
07/12/2016
118,66 FF ASEAN FUND A USD
06/12/2016
118,19 FF ASEAN FUND A USD
05/12/2016
117,86 FF ASEAN FUND A USD
04/12/2016
118,40 FF ASEAN FUND A USD
03/12/2016
118,40 FF ASEAN FUND A USD
02/12/2016
118,40 FF ASEAN FUND A USD
01/12/2016
117,96 FF ASEAN FUND A USD
30/11/2016
116,67 FF ASEAN FUND A USD
29/11/2016
117,06 FF ASEAN FUND A USD
28/11/2016
116,97 FF ASEAN FUND A USD
27/11/2016
116,89 FF ASEAN FUND A USD
26/11/2016
116,89 FF ASEAN FUND A USD
25/11/2016
116,89 FF ASEAN FUND A USD
24/11/2016
116,77 FF ASEAN FUND A USD
23/11/2016
116,69 FF ASEAN FUND A USD
22/11/2016
116,78 FF ASEAN FUND A USD
21/11/2016
116,54 FF ASEAN FUND A USD
20/11/2016
117,00 FF ASEAN FUND A USD
19/11/2016
117,00 FF ASEAN FUND A USD
18/11/2016
117,00 FF ASEAN FUND A USD
17/11/2016
116,63 FF ASEAN FUND A USD
16/11/2016
116,37 FF ASEAN FUND A USD
15/11/2016
115,35 FF ASEAN FUND A USD
14/11/2016
114,33 FF ASEAN FUND A USD
13/11/2016
114,92 FF ASEAN FUND A USD
12/11/2016
114,92 FF ASEAN FUND A USD
11/11/2016
114,92 FF ASEAN FUND A USD
10/11/2016
118,29 FF ASEAN FUND A USD
09/11/2016
117,80 FF ASEAN FUND A USD
08/11/2016
119,32 FF ASEAN FUND A USD
07/11/2016
117,78 FF ASEAN FUND A USD
06/11/2016
116,67 FF ASEAN FUND A USD
05/11/2016
116,67 FF ASEAN FUND A USD
04/11/2016
116,67 FF ASEAN FUND A USD
03/11/2016
117,18 FF ASEAN FUND A USD
02/11/2016
117,80 FF ASEAN FUND A USD
01/11/2016
118,72 FF ASEAN FUND A USD
31/10/2016
119,99 FF ASEAN FUND A USD
30/10/2016
120,30 FF ASEAN FUND A USD
29/10/2016
120,30 FF ASEAN FUND A USD
28/10/2016
120,30 FF ASEAN FUND A USD
27/10/2016
120,49 FF ASEAN FUND A USD
26/10/2016
121,02 FF ASEAN FUND A USD
25/10/2016
122,32 FF ASEAN FUND A USD
24/10/2016
121,81 FF ASEAN FUND A USD
23/10/2016
121,79 FF ASEAN FUND A USD
22/10/2016
121,79 FF ASEAN FUND A USD
21/10/2016
121,79 FF ASEAN FUND A USD
20/10/2016
121,08 FF ASEAN FUND A USD
19/10/2016
121,67 FF ASEAN FUND A USD
18/10/2016
120,72 FF ASEAN FUND A USD
17/10/2016
119,55 FF ASEAN FUND A USD
16/10/2016
119,42 FF ASEAN FUND A USD
15/10/2016
119,42 FF ASEAN FUND A USD
14/10/2016
119,42 FF ASEAN FUND A USD
13/10/2016
117,92 FF ASEAN FUND A USD
12/10/2016
118,32 FF ASEAN FUND A USD
11/10/2016
118,96 FF ASEAN FUND A USD
10/10/2016
119,37 FF ASEAN FUND A USD
09/10/2016
120,20 FF ASEAN FUND A USD
08/10/2016
120,20 FF ASEAN FUND A USD
07/10/2016
120,20 FF ASEAN FUND A USD
06/10/2016
120,20 FF ASEAN FUND A USD
05/10/2016
120,33 FF ASEAN FUND A USD
04/10/2016
121,32 FF ASEAN FUND A USD
03/10/2016
120,39 FF ASEAN FUND A USD
02/10/2016
120,63 FF ASEAN FUND A USD
01/10/2016
120,63 FF ASEAN FUND A USD
30/09/2016
120,63 FF ASEAN FUND A USD
29/09/2016
120,88 FF ASEAN FUND A USD
28/09/2016
119,82 FF ASEAN FUND A USD
27/09/2016
119,95 FF ASEAN FUND A USD
26/09/2016
119,06 FF ASEAN FUND A USD
25/09/2016
120,14 FF ASEAN FUND A USD
24/09/2016
120,14 FF ASEAN FUND A USD
23/09/2016
120,14 FF ASEAN FUND A USD
22/09/2016
120,45 FF ASEAN FUND A USD
21/09/2016
120,17 FF ASEAN FUND A USD
20/09/2016
118,99 FF ASEAN FUND A USD
19/09/2016
119,44 FF ASEAN FUND A USD
18/09/2016
117,28 FF ASEAN FUND A USD
17/09/2016
117,28 FF ASEAN FUND A USD
16/09/2016
117,28 FF ASEAN FUND A USD
15/09/2016
117,48 FF ASEAN FUND A USD
14/09/2016
116,76 FF ASEAN FUND A USD
13/09/2016
116,41 FF ASEAN FUND A USD
12/09/2016
117,04 FF ASEAN FUND A USD
11/09/2016
117,74 FF ASEAN FUND A USD
10/09/2016
117,74 FF ASEAN FUND A USD
09/09/2016
117,74 FF ASEAN FUND A USD
08/09/2016
119,91 FF ASEAN FUND A USD
07/09/2016
121,07 FF ASEAN FUND A USD
06/09/2016
122,20 FF ASEAN FUND A USD
05/09/2016
121,13 FF ASEAN FUND A USD
04/09/2016
120,08 FF ASEAN FUND A USD
03/09/2016
120,08 FF ASEAN FUND A USD
02/09/2016
120,08 FF ASEAN FUND A USD
01/09/2016
120,13 FF ASEAN FUND A USD
31/08/2016
120,45 FF ASEAN FUND A USD
30/08/2016
120,59 FF ASEAN FUND A USD
29/08/2016
121,14 FF ASEAN FUND A USD
28/08/2016
121,43 FF ASEAN FUND A USD
27/08/2016
121,43 FF ASEAN FUND A USD
26/08/2016
121,43 FF ASEAN FUND A USD
25/08/2016
121,43 FF ASEAN FUND A USD
24/08/2016
121,14 FF ASEAN FUND A USD
23/08/2016
120,46 FF ASEAN FUND A USD
22/08/2016
120,69 FF ASEAN FUND A USD
21/08/2016
120,88 FF ASEAN FUND A USD
20/08/2016
120,88 FF ASEAN FUND A USD
19/08/2016
120,88 FF ASEAN FUND A USD
18/08/2016
121,66 FF ASEAN FUND A USD
17/08/2016
120,69 FF ASEAN FUND A USD
16/08/2016
121,62 FF ASEAN FUND A USD
15/08/2016
123,04 FF ASEAN FUND A USD
14/08/2016
122,83 FF ASEAN FUND A USD
13/08/2016
122,83 FF ASEAN FUND A USD
12/08/2016
122,83 FF ASEAN FUND A USD
11/08/2016
123,37 FF ASEAN FUND A USD
10/08/2016
122,75 FF ASEAN FUND A USD
09/08/2016
124,00 FF ASEAN FUND A USD
08/08/2016
123,53 FF ASEAN FUND A USD
07/08/2016
121,33 FF ASEAN FUND A USD
06/08/2016
121,33 FF ASEAN FUND A USD
05/08/2016
121,33 FF ASEAN FUND A USD
04/08/2016
121,31 FF ASEAN FUND A USD
03/08/2016
120,08 FF ASEAN FUND A USD
02/08/2016
120,77 FF ASEAN FUND A USD
01/08/2016
122,23 FF ASEAN FUND A USD
31/07/2016
121,58 FF ASEAN FUND A USD
30/07/2016
121,58 FF ASEAN FUND A USD
29/07/2016
121,58 FF ASEAN FUND A USD
28/07/2016
122,15 FF ASEAN FUND A USD
27/07/2016
123,13 FF ASEAN FUND A USD
26/07/2016
122,32 FF ASEAN FUND A USD
25/07/2016
122,36 FF ASEAN FUND A USD
24/07/2016
122,54 FF ASEAN FUND A USD
23/07/2016
122,54 FF ASEAN FUND A USD
22/07/2016
122,54 FF ASEAN FUND A USD
21/07/2016
122,70 FF ASEAN FUND A USD
20/07/2016
123,13 FF ASEAN FUND A USD
19/07/2016
122,02 FF ASEAN FUND A USD
18/07/2016
122,03 FF ASEAN FUND A USD
17/07/2016
121,04 FF ASEAN FUND A USD
16/07/2016
121,04 FF ASEAN FUND A USD
15/07/2016
121,04 FF ASEAN FUND A USD
14/07/2016
120,57 FF ASEAN FUND A USD
13/07/2016
120,96 FF ASEAN FUND A USD
12/07/2016
120,17 FF ASEAN FUND A USD
11/07/2016
119,53 FF ASEAN FUND A USD
10/07/2016
118,24 FF ASEAN FUND A USD
09/07/2016
118,24 FF ASEAN FUND A USD
08/07/2016
118,24 FF ASEAN FUND A USD
07/07/2016
117,89 FF ASEAN FUND A USD
06/07/2016
117,43 FF ASEAN FUND A USD
05/07/2016
117,15 FF ASEAN FUND A USD
04/07/2016
118,21 FF ASEAN FUND A USD
03/07/2016
117,83 FF ASEAN FUND A USD
02/07/2016
117,83 FF ASEAN FUND A USD
01/07/2016
117,83 FF ASEAN FUND A USD
30/06/2016
117,73 FF ASEAN FUND A USD
29/06/2016
117,45 FF ASEAN FUND A USD
28/06/2016
115,05 FF ASEAN FUND A USD
27/06/2016
113,44 FF ASEAN FUND A USD
26/06/2016
114,14 FF ASEAN FUND A USD
25/06/2016
114,14 FF ASEAN FUND A USD
24/06/2016
114,14 FF ASEAN FUND A USD
23/06/2016
113,93 FF ASEAN FUND A USD
22/06/2016
114,60 FF ASEAN FUND A USD
21/06/2016
114,00 FF ASEAN FUND A USD
20/06/2016
113,54 FF ASEAN FUND A USD
19/06/2016
112,48 FF ASEAN FUND A USD
18/06/2016
112,48 FF ASEAN FUND A USD
17/06/2016
112,48 FF ASEAN FUND A USD
16/06/2016
112,92 FF ASEAN FUND A USD
15/06/2016
113,24 FF ASEAN FUND A USD
14/06/2016
112,44 FF ASEAN FUND A USD
13/06/2016
113,26 FF ASEAN FUND A USD
12/06/2016
113,70 FF ASEAN FUND A USD
11/06/2016
113,70 FF ASEAN FUND A USD
10/06/2016
113,70 FF ASEAN FUND A USD
09/06/2016
114,43 FF ASEAN FUND A USD
08/06/2016
115,24 FF ASEAN FUND A USD
07/06/2016
115,14 FF ASEAN FUND A USD
06/06/2016
114,29 FF ASEAN FUND A USD
05/06/2016
114,46 FF ASEAN FUND A USD
04/06/2016
114,46 FF ASEAN FUND A USD
03/06/2016
114,46 FF ASEAN FUND A USD
02/06/2016
112,61 FF ASEAN FUND A USD
01/06/2016
112,19 FF ASEAN FUND A USD
31/05/2016
112,35 FF ASEAN FUND A USD
30/05/2016
112,82 FF ASEAN FUND A USD
29/05/2016
112,94 FF ASEAN FUND A USD
28/05/2016
112,94 FF ASEAN FUND A USD
27/05/2016
112,94 FF ASEAN FUND A USD
26/05/2016
112,41 FF ASEAN FUND A USD
25/05/2016
111,94 FF ASEAN FUND A USD
24/05/2016
110,95 FF ASEAN FUND A USD
23/05/2016
110,80 FF ASEAN FUND A USD
22/05/2016
110,64 FF ASEAN FUND A USD
21/05/2016
110,64 FF ASEAN FUND A USD
20/05/2016
110,64 FF ASEAN FUND A USD
19/05/2016
110,09 FF ASEAN FUND A USD
18/05/2016
111,58 FF ASEAN FUND A USD
17/05/2016
111,88 FF ASEAN FUND A USD
16/05/2016
111,10 FF ASEAN FUND A USD
15/05/2016
110,74 FF ASEAN FUND A USD
14/05/2016
110,74 FF ASEAN FUND A USD
13/05/2016
110,74 FF ASEAN FUND A USD
12/05/2016
110,55 FF ASEAN FUND A USD
11/05/2016
110,51 FF ASEAN FUND A USD
10/05/2016
110,00 FF ASEAN FUND A USD
09/05/2016
109,33 FF ASEAN FUND A USD
08/05/2016
109,30 FF ASEAN FUND A USD
07/05/2016
109,30 FF ASEAN FUND A USD
06/05/2016
109,30 FF ASEAN FUND A USD
05/05/2016
109,39 FF ASEAN FUND A USD
04/05/2016
109,08 FF ASEAN FUND A USD
03/05/2016
109,57 FF ASEAN FUND A USD
02/05/2016
111,87 FF ASEAN FUND A USD
01/05/2016
112,99 FF ASEAN FUND A USD
30/04/2016
112,99 FF ASEAN FUND A USD
29/04/2016
112,99 FF ASEAN FUND A USD
28/04/2016
114,28 FF ASEAN FUND A USD
27/04/2016
114,68 FF ASEAN FUND A USD
26/04/2016
115,24 FF ASEAN FUND A USD
25/04/2016
116,00 FF ASEAN FUND A USD
24/04/2016
116,69 FF ASEAN FUND A USD
23/04/2016
116,69 FF ASEAN FUND A USD
22/04/2016
116,69 FF ASEAN FUND A USD
21/04/2016
116,15 FF ASEAN FUND A USD
20/04/2016
116,22 FF ASEAN FUND A USD
19/04/2016
117,31 FF ASEAN FUND A USD
18/04/2016
116,01 FF ASEAN FUND A USD
17/04/2016
115,55 FF ASEAN FUND A USD
16/04/2016
115,55 FF ASEAN FUND A USD
15/04/2016
115,55 FF ASEAN FUND A USD
14/04/2016
115,56 FF ASEAN FUND A USD
13/04/2016
115,29 FF ASEAN FUND A USD
12/04/2016
113,86 FF ASEAN FUND A USD
11/04/2016
112,92 FF ASEAN FUND A USD
10/04/2016
113,31 FF ASEAN FUND A USD
09/04/2016
113,31 FF ASEAN FUND A USD
08/04/2016
113,31 FF ASEAN FUND A USD
07/04/2016
112,62 FF ASEAN FUND A USD
06/04/2016
113,58 FF ASEAN FUND A USD
05/04/2016
112,39 FF ASEAN FUND A USD
04/04/2016
113,54 FF ASEAN FUND A USD
03/04/2016
113,34 FF ASEAN FUND A USD
02/04/2016
113,34 FF ASEAN FUND A USD
01/04/2016
113,34 FF ASEAN FUND A USD
31/03/2016
114,17 FF ASEAN FUND A USD
30/03/2016
114,34 FF ASEAN FUND A USD
29/03/2016
113,36 FF ASEAN FUND A USD
28/03/2016
113,28 FF ASEAN FUND A USD
27/03/2016
114,09 FF ASEAN FUND A USD
26/03/2016
114,09 FF ASEAN FUND A USD
25/03/2016
114,09 FF ASEAN FUND A USD
24/03/2016
114,38 FF ASEAN FUND A USD
23/03/2016
115,06 FF ASEAN FUND A USD
22/03/2016
115,65 FF ASEAN FUND A USD
21/03/2016
114,72 FF ASEAN FUND A USD
20/03/2016
114,92 FF ASEAN FUND A USD
19/03/2016
114,92 FF ASEAN FUND A USD
18/03/2016
114,92 FF ASEAN FUND A USD
17/03/2016
114,64 FF ASEAN FUND A USD
16/03/2016
113,59 FF ASEAN FUND A USD
15/03/2016
113,25 FF ASEAN FUND A USD
14/03/2016
114,21 FF ASEAN FUND A USD
13/03/2016
114,55 FF ASEAN FUND A USD
12/03/2016
114,55 FF ASEAN FUND A USD
11/03/2016
114,55 FF ASEAN FUND A USD
10/03/2016
114,58 FF ASEAN FUND A USD
09/03/2016
114,36 FF ASEAN FUND A USD
08/03/2016
112,23 FF ASEAN FUND A USD
07/03/2016
115,03 FF ASEAN FUND A USD
06/03/2016
114,93 FF ASEAN FUND A USD
05/03/2016
114,93 FF ASEAN FUND A USD
04/03/2016
114,93 FF ASEAN FUND A USD
03/03/2016
113,87 FF ASEAN FUND A USD
02/03/2016
112,92 FF ASEAN FUND A USD
01/03/2016
111,21 FF ASEAN FUND A USD
29/02/2016
109,93 FF ASEAN FUND A USD
28/02/2016
107,96 FF ASEAN FUND A USD
27/02/2016
107,96 FF ASEAN FUND A USD
26/02/2016
107,96 FF ASEAN FUND A USD
25/02/2016
106,89 FF ASEAN FUND A USD
24/02/2016
106,93 FF ASEAN FUND A USD
23/02/2016
107,51 FF ASEAN FUND A USD
22/02/2016
108,18 FF ASEAN FUND A USD
21/02/2016
106,80 FF ASEAN FUND A USD
20/02/2016
106,80 FF ASEAN FUND A USD
19/02/2016
106,80 FF ASEAN FUND A USD
18/02/2016
107,65 FF ASEAN FUND A USD
17/02/2016
106,58 FF ASEAN FUND A USD
16/02/2016
106,05 FF ASEAN FUND A USD
15/02/2016
105,76 FF ASEAN FUND A USD
14/02/2016
103,54 FF ASEAN FUND A USD
13/02/2016
103,54 FF ASEAN FUND A USD
12/02/2016
103,54 FF ASEAN FUND A USD
11/02/2016
103,68 FF ASEAN FUND A USD
10/02/2016
105,07 FF ASEAN FUND A USD
09/02/2016
104,66 FF ASEAN FUND A USD
08/02/2016
105,53 FF ASEAN FUND A USD
07/02/2016
105,35 FF ASEAN FUND A USD
06/02/2016
105,35 FF ASEAN FUND A USD
05/02/2016
105,35 FF ASEAN FUND A USD
04/02/2016
104,26 FF ASEAN FUND A USD
03/02/2016
104,08 FF ASEAN FUND A USD
02/02/2016
104,30 FF ASEAN FUND A USD
01/02/2016
106,80 FF ASEAN FUND A USD
31/01/2016
106,57 FF ASEAN FUND A USD
30/01/2016
106,57 FF ASEAN FUND A USD
29/01/2016
106,57 FF ASEAN FUND A USD
28/01/2016
104,37 FF ASEAN FUND A USD
27/01/2016
104,14 FF ASEAN FUND A USD
26/01/2016
104,21 FF ASEAN FUND A USD
25/01/2016
104,33 FF ASEAN FUND A USD
24/01/2016
103,82 FF ASEAN FUND A USD
23/01/2016
103,82 FF ASEAN FUND A USD
22/01/2016
103,82 FF ASEAN FUND A USD
21/01/2016
101,26 FF ASEAN FUND A USD
20/01/2016
100,63 FF ASEAN FUND A USD
19/01/2016
103,12 FF ASEAN FUND A USD
18/01/2016
101,60 FF ASEAN FUND A USD
17/01/2016
102,10 FF ASEAN FUND A USD
16/01/2016
102,10 FF ASEAN FUND A USD
15/01/2016
102,10 FF ASEAN FUND A USD
14/01/2016
103,30 FF ASEAN FUND A USD
13/01/2016
105,42 FF ASEAN FUND A USD
12/01/2016
104,01 FF ASEAN FUND A USD
11/01/2016
102,97 FF ASEAN FUND A USD
10/01/2016
104,27 FF ASEAN FUND A USD
09/01/2016
104,27 FF ASEAN FUND A USD
08/01/2016
104,27 FF ASEAN FUND A USD
07/01/2016
105,20 FF ASEAN FUND A USD
06/01/2016
108,04 FF ASEAN FUND A USD
05/01/2016
108,76 FF ASEAN FUND A USD
04/01/2016
106,62 FF ASEAN FUND A USD
03/01/2016
109,27 FF ASEAN FUND A USD
02/01/2016
109,27 FF ASEAN FUND A USD
01/01/2016
109,27 FF ASEAN FUND A USD
31/12/2015
109,27 FF ASEAN FUND A USD
30/12/2015
109,13 FF ASEAN FUND A USD
29/12/2015
109,12 FF ASEAN FUND A USD
28/12/2015
108,85 FF ASEAN FUND A USD
27/12/2015
109,04 FF ASEAN FUND A USD
26/12/2015
109,04 FF ASEAN FUND A USD
25/12/2015
109,04 FF ASEAN FUND A USD
24/12/2015
109,04 FF ASEAN FUND A USD
23/12/2015
109,02 FF ASEAN FUND A USD
22/12/2015
108,04 FF ASEAN FUND A USD
21/12/2015
108,06 FF ASEAN FUND A USD
20/12/2015
108,11 FF ASEAN FUND A USD
19/12/2015
108,11 FF ASEAN FUND A USD
18/12/2015
108,11 FF ASEAN FUND A USD
17/12/2015
108,06 FF ASEAN FUND A USD
16/12/2015
105,99 FF ASEAN FUND A USD
15/12/2015
105,56 FF ASEAN FUND A USD
14/12/2015
104,56 FF ASEAN FUND A USD
13/12/2015
105,62 FF ASEAN FUND A USD
12/12/2015
105,62 FF ASEAN FUND A USD
11/12/2015
105,62 FF ASEAN FUND A USD
10/12/2015
108,01 FF ASEAN FUND A USD
09/12/2015
108,31 FF ASEAN FUND A USD
08/12/2015
109,22 FF ASEAN FUND A USD
07/12/2015
110,85 FF ASEAN FUND A USD
06/12/2015
110,62 FF ASEAN FUND A USD
05/12/2015
110,62 FF ASEAN FUND A USD
04/12/2015
110,62 FF ASEAN FUND A USD
03/12/2015
112,42 FF ASEAN FUND A USD
02/12/2015
112,61 FF ASEAN FUND A USD
01/12/2015
113,43 FF ASEAN FUND A USD
30/11/2015
112,24 FF ASEAN FUND A USD
29/11/2015
113,00 FF ASEAN FUND A USD
28/11/2015
113,00 FF ASEAN FUND A USD
27/11/2015
113,00 FF ASEAN FUND A USD
26/11/2015
113,72 FF ASEAN FUND A USD
25/11/2015
114,18 FF ASEAN FUND A USD
24/11/2015
113,52 FF ASEAN FUND A USD
23/11/2015
112,97 FF ASEAN FUND A USD
22/11/2015
113,09 FF ASEAN FUND A USD
21/11/2015
113,09 FF ASEAN FUND A USD
20/11/2015
113,09 FF ASEAN FUND A USD
19/11/2015
112,25 FF ASEAN FUND A USD
18/11/2015
111,02 FF ASEAN FUND A USD
17/11/2015
111,62 FF ASEAN FUND A USD
16/11/2015
110,31 FF ASEAN FUND A USD
15/11/2015
109,93 FF ASEAN FUND A USD
14/11/2015
109,93 FF ASEAN FUND A USD
13/11/2015
109,93 FF ASEAN FUND A USD
12/11/2015
111,33 FF ASEAN FUND A USD
11/11/2015
111,86 FF ASEAN FUND A USD
10/11/2015
111,74 FF ASEAN FUND A USD
09/11/2015
111,32 FF ASEAN FUND A USD
08/11/2015
111,92 FF ASEAN FUND A USD
07/11/2015
111,92 FF ASEAN FUND A USD
06/11/2015
111,92 FF ASEAN FUND A USD
05/11/2015
112,89 FF ASEAN FUND A USD
04/11/2015
113,06 FF ASEAN FUND A USD
03/11/2015
112,06 FF ASEAN FUND A USD
02/11/2015
110,55 FF ASEAN FUND A USD
01/11/2015
109,79 FF ASEAN FUND A USD
31/10/2015
109,79 FF ASEAN FUND A USD
30/10/2015
109,79 FF ASEAN FUND A USD
29/10/2015
110,83 FF ASEAN FUND A USD
28/10/2015
111,90 FF ASEAN FUND A USD
27/10/2015
112,22 FF ASEAN FUND A USD
26/10/2015
113,97 FF ASEAN FUND A USD
25/10/2015
112,56 FF ASEAN FUND A USD
24/10/2015
112,56 FF ASEAN FUND A USD
23/10/2015
112,56 FF ASEAN FUND A USD
22/10/2015
109,32 FF ASEAN FUND A USD
21/10/2015
108,25 FF ASEAN FUND A USD
20/10/2015
108,39 FF ASEAN FUND A USD
19/10/2015
108,93 FF ASEAN FUND A USD
18/10/2015
109,19 FF ASEAN FUND A USD
17/10/2015
109,19 FF ASEAN FUND A USD
16/10/2015
109,19 FF ASEAN FUND A USD
15/10/2015
108,71 FF ASEAN FUND A USD
14/10/2015
107,32 FF ASEAN FUND A USD
13/10/2015
107,50 FF ASEAN FUND A USD
12/10/2015
109,62 FF ASEAN FUND A USD
11/10/2015
109,65 FF ASEAN FUND A USD
10/10/2015
109,65 FF ASEAN FUND A USD
09/10/2015
109,65 FF ASEAN FUND A USD
08/10/2015
107,16 FF ASEAN FUND A USD
07/10/2015
107,12 FF ASEAN FUND A USD
06/10/2015
104,33 FF ASEAN FUND A USD
05/10/2015
102,28 FF ASEAN FUND A USD
04/10/2015
99,36 FF ASEAN FUND A USD
03/10/2015
99,36 FF ASEAN FUND A USD
02/10/2015
99,36 FF ASEAN FUND A USD
01/10/2015
99,67 FF ASEAN FUND A USD
30/09/2015
99,67 FF ASEAN FUND A USD
29/09/2015
98,61 FF ASEAN FUND A USD
28/09/2015
98,58 FF ASEAN FUND A USD
27/09/2015
100,87 FF ASEAN FUND A USD
26/09/2015
100,87 FF ASEAN FUND A USD
25/09/2015
100,87 FF ASEAN FUND A USD
24/09/2015
99,61 FF ASEAN FUND A USD
23/09/2015
101,36 FF ASEAN FUND A USD
22/09/2015
103,07 FF ASEAN FUND A USD
21/09/2015
103,73 FF ASEAN FUND A USD
20/09/2015
103,38 FF ASEAN FUND A USD
19/09/2015
103,38 FF ASEAN FUND A USD
18/09/2015
103,38 FF ASEAN FUND A USD
17/09/2015
103,92 FF ASEAN FUND A USD
16/09/2015
104,46 FF ASEAN FUND A USD
15/09/2015
102,44 FF ASEAN FUND A USD
14/09/2015
102,46 FF ASEAN FUND A USD
13/09/2015
102,23 FF ASEAN FUND A USD
12/09/2015
102,23 FF ASEAN FUND A USD
11/09/2015
102,23 FF ASEAN FUND A USD
10/09/2015
103,15 FF ASEAN FUND A USD
09/09/2015
103,82 FF ASEAN FUND A USD
08/09/2015
102,23 FF ASEAN FUND A USD
07/09/2015
101,48 FF ASEAN FUND A USD
06/09/2015
103,14 FF ASEAN FUND A USD
05/09/2015
103,14 FF ASEAN FUND A USD
04/09/2015
103,14 FF ASEAN FUND A USD
03/09/2015
103,96 FF ASEAN FUND A USD
02/09/2015
102,96 FF ASEAN FUND A USD
01/09/2015
103,49 FF ASEAN FUND A USD
31/08/2015
105,10 FF ASEAN FUND A USD
30/08/2015
104,89 FF ASEAN FUND A USD
29/08/2015
104,89 FF ASEAN FUND A USD
28/08/2015
104,89 FF ASEAN FUND A USD
27/08/2015
104,78 FF ASEAN FUND A USD
26/08/2015
100,00 FF ASEAN FUND A USD
25/08/2015
99,53 FF ASEAN FUND A USD
24/08/2015
98,66 FF ASEAN FUND A USD
23/08/2015
103,84 FF ASEAN FUND A USD
22/08/2015
103,84 FF ASEAN FUND A USD
21/08/2015
103,84 FF ASEAN FUND A USD
20/08/2015
106,70 FF ASEAN FUND A USD
19/08/2015
109,02 FF ASEAN FUND A USD
18/08/2015
109,40 FF ASEAN FUND A USD
17/08/2015
109,50 FF ASEAN FUND A USD
16/08/2015
110,55 FF ASEAN FUND A USD
15/08/2015
110,55 FF ASEAN FUND A USD
14/08/2015
110,55 FF ASEAN FUND A USD
13/08/2015
111,45 FF ASEAN FUND A USD
12/08/2015
109,86 FF ASEAN FUND A USD
11/08/2015
113,76 FF ASEAN FUND A USD
10/08/2015
117,77 FF ASEAN FUND A USD
09/08/2015
117,81 FF ASEAN FUND A USD
08/08/2015
117,81 FF ASEAN FUND A USD
07/08/2015
117,81 FF ASEAN FUND A USD
06/08/2015
119,21 FF ASEAN FUND A USD
05/08/2015
120,52 FF ASEAN FUND A USD
04/08/2015
119,32 FF ASEAN FUND A USD
03/08/2015
119,89 FF ASEAN FUND A USD
02/08/2015
120,28 FF ASEAN FUND A USD
01/08/2015
120,28 FF ASEAN FUND A USD
31/07/2015
120,28 FF ASEAN FUND A USD
30/07/2015
118,94 FF ASEAN FUND A USD
29/07/2015
119,23 FF ASEAN FUND A USD
28/07/2015
119,44 FF ASEAN FUND A USD
27/07/2015
119,73 FF ASEAN FUND A USD
26/07/2015
122,62 FF ASEAN FUND A USD
25/07/2015
122,62 FF ASEAN FUND A USD
24/07/2015
122,62 FF ASEAN FUND A USD
23/07/2015
122,80 FF ASEAN FUND A USD
22/07/2015
124,10 FF ASEAN FUND A USD
21/07/2015
125,03 FF ASEAN FUND A USD
20/07/2015
125,12 FF ASEAN FUND A USD
19/07/2015
125,23 FF ASEAN FUND A USD
18/07/2015
125,23 FF ASEAN FUND A USD
17/07/2015
125,23 FF ASEAN FUND A USD
16/07/2015
125,72 FF ASEAN FUND A USD
15/07/2015
123,54 FF ASEAN FUND A USD
14/07/2015
123,73 FF ASEAN FUND A USD
13/07/2015
123,33 FF ASEAN FUND A USD
12/07/2015
121,51 FF ASEAN FUND A USD
11/07/2015
121,51 FF ASEAN FUND A USD
10/07/2015
121,51 FF ASEAN FUND A USD
09/07/2015
122,15 FF ASEAN FUND A USD
08/07/2015
122,48 FF ASEAN FUND A USD
07/07/2015
123,06 FF ASEAN FUND A USD
06/07/2015
124,36 FF ASEAN FUND A USD
05/07/2015
124,53 FF ASEAN FUND A USD
04/07/2015
124,53 FF ASEAN FUND A USD
03/07/2015
124,53 FF ASEAN FUND A USD
02/07/2015
124,63 FF ASEAN FUND A USD
01/07/2015
123,97 FF ASEAN FUND A USD
30/06/2015
122,78 FF ASEAN FUND A USD
29/06/2015
122,96 FF ASEAN FUND A USD
28/06/2015
123,51 FF ASEAN FUND A USD
27/06/2015
123,51 FF ASEAN FUND A USD
26/06/2015
123,51 FF ASEAN FUND A USD
25/06/2015
124,15 FF ASEAN FUND A USD
24/06/2015
124,39 FF ASEAN FUND A USD
23/06/2015
124,49 FF ASEAN FUND A USD
22/06/2015
123,37 FF ASEAN FUND A USD
21/06/2015
123,20 FF ASEAN FUND A USD
20/06/2015
123,20 FF ASEAN FUND A USD
19/06/2015
123,20 FF ASEAN FUND A USD
18/06/2015
122,73 FF ASEAN FUND A USD
17/06/2015
122,55 FF ASEAN FUND A USD
16/06/2015
123,01 FF ASEAN FUND A USD
15/06/2015
122,27 FF ASEAN FUND A USD
14/06/2015
123,55 FF ASEAN FUND A USD
13/06/2015
123,55 FF ASEAN FUND A USD
12/06/2015
123,55 FF ASEAN FUND A USD
11/06/2015
123,38 FF ASEAN FUND A USD
10/06/2015
123,11 FF ASEAN FUND A USD
09/06/2015
121,81 FF ASEAN FUND A USD
08/06/2015
123,32 FF ASEAN FUND A USD
07/06/2015
124,13 FF ASEAN FUND A USD
06/06/2015
124,13 FF ASEAN FUND A USD
05/06/2015
124,13 FF ASEAN FUND A USD
04/06/2015
123,24 FF ASEAN FUND A USD
03/06/2015
125,91 FF ASEAN FUND A USD
02/06/2015
126,86 FF ASEAN FUND A USD
01/06/2015
128,34 FF ASEAN FUND A USD
31/05/2015
128,72 FF ASEAN FUND A USD
30/05/2015
128,72 FF ASEAN FUND A USD
29/05/2015
128,72 FF ASEAN FUND A USD
28/05/2015
129,80 FF ASEAN FUND A USD
27/05/2015
130,85 FF ASEAN FUND A USD
26/05/2015
131,24 FF ASEAN FUND A USD
25/05/2015
131,39 FF ASEAN FUND A USD
24/05/2015
130,24 FF ASEAN FUND A USD
23/05/2015
130,24 FF ASEAN FUND A USD
22/05/2015
130,24 FF ASEAN FUND A USD
21/05/2015
131,36 FF ASEAN FUND A USD
20/05/2015
130,77 FF ASEAN FUND A USD
19/05/2015
130,29 FF ASEAN FUND A USD
18/05/2015
128,25 FF ASEAN FUND A USD
17/05/2015
129,14 FF ASEAN FUND A USD
16/05/2015
129,14 FF ASEAN FUND A USD
15/05/2015
129,14 FF ASEAN FUND A USD
14/05/2015
127,87 FF ASEAN FUND A USD
13/05/2015
129,26 FF ASEAN FUND A USD
12/05/2015
128,02 FF ASEAN FUND A USD
11/05/2015
129,65 FF ASEAN FUND A USD
10/05/2015
129,53 FF ASEAN FUND A USD
09/05/2015
129,53 FF ASEAN FUND A USD
08/05/2015
129,53 FF ASEAN FUND A USD
07/05/2015
127,55 FF ASEAN FUND A USD
06/05/2015
129,87 FF ASEAN FUND A USD
05/05/2015
130,59 FF ASEAN FUND A USD
04/05/2015
130,46 FF ASEAN FUND A USD
03/05/2015
129,44 FF ASEAN FUND A USD
02/05/2015
129,44 FF ASEAN FUND A USD
01/05/2015
129,44 FF ASEAN FUND A USD
30/04/2015
130,04 FF ASEAN FUND A USD
29/04/2015
133,89 FF ASEAN FUND A USD
28/04/2015
136,12 FF ASEAN FUND A USD
27/04/2015
137,85 FF ASEAN FUND A USD
26/04/2015
138,60 FF ASEAN FUND A USD
25/04/2015
138,60 FF ASEAN FUND A USD
24/04/2015
138,60 FF ASEAN FUND A USD
23/04/2015
137,99 FF ASEAN FUND A USD
22/04/2015
138,49 FF ASEAN FUND A USD
21/04/2015
138,96 FF ASEAN FUND A USD
20/04/2015
138,37 FF ASEAN FUND A USD
19/04/2015
137,37 FF ASEAN FUND A USD
18/04/2015
137,37 FF ASEAN FUND A USD
17/04/2015
137,37 FF ASEAN FUND A USD
16/04/2015
138,44 FF ASEAN FUND A USD
15/04/2015
138,83 FF ASEAN FUND A USD
14/04/2015
138,69 FF ASEAN FUND A USD
13/04/2015
137,83 FF ASEAN FUND A USD
12/04/2015
138,73 FF ASEAN FUND A USD
11/04/2015
138,73 FF ASEAN FUND A USD
10/04/2015
138,73 FF ASEAN FUND A USD
09/04/2015
136,48 FF ASEAN FUND A USD
08/04/2015
135,62 FF ASEAN FUND A USD
07/04/2015
135,77 FF ASEAN FUND A USD
06/04/2015
134,91 FF ASEAN FUND A USD
05/04/2015
134,91 FF ASEAN FUND A USD
04/04/2015
134,91 FF ASEAN FUND A USD
03/04/2015
134,91 FF ASEAN FUND A USD
02/04/2015
134,91 FF ASEAN FUND A USD
01/04/2015
134,82 FF ASEAN FUND A USD
31/03/2015
134,35 FF ASEAN FUND A USD
30/03/2015
132,59 FF ASEAN FUND A USD
29/03/2015
132,41 FF ASEAN FUND A USD
28/03/2015
132,41 FF ASEAN FUND A USD
27/03/2015
132,41 FF ASEAN FUND A USD
26/03/2015
130,84 FF ASEAN FUND A USD
25/03/2015
130,41 FF ASEAN FUND A USD
24/03/2015
131,52 FF ASEAN FUND A USD
23/03/2015
131,69 FF ASEAN FUND A USD
22/03/2015
132,36 FF ASEAN FUND A USD
21/03/2015
132,36 FF ASEAN FUND A USD
20/03/2015
132,36 FF ASEAN FUND A USD
19/03/2015
132,80 FF ASEAN FUND A USD
18/03/2015
132,86 FF ASEAN FUND A USD
17/03/2015
132,28 FF ASEAN FUND A USD
16/03/2015
133,13 FF ASEAN FUND A USD
15/03/2015
132,43 FF ASEAN FUND A USD
14/03/2015
132,43 FF ASEAN FUND A USD
13/03/2015
132,43 FF ASEAN FUND A USD
12/03/2015
133,31 FF ASEAN FUND A USD
11/03/2015
133,12 FF ASEAN FUND A USD
10/03/2015
131,55 FF ASEAN FUND A USD
09/03/2015
131,75 FF ASEAN FUND A USD
08/03/2015
131,08 FF ASEAN FUND A USD
07/03/2015
131,08 FF ASEAN FUND A USD
06/03/2015
131,08 FF ASEAN FUND A USD
05/03/2015
130,31 FF ASEAN FUND A USD
04/03/2015
129,94 FF ASEAN FUND A USD
03/03/2015
130,03 FF ASEAN FUND A USD
02/03/2015
129,27 FF ASEAN FUND A USD
01/03/2015
129,24 FF ASEAN FUND A USD
28/02/2015
129,24 FF ASEAN FUND A USD
27/02/2015
129,24 FF ASEAN FUND A USD
26/02/2015
128,79 FF ASEAN FUND A USD
25/02/2015
128,54 FF ASEAN FUND A USD
24/02/2015
128,59 FF ASEAN FUND A USD
23/02/2015
128,10 FF ASEAN FUND A USD
22/02/2015
128,06 FF ASEAN FUND A USD
21/02/2015
128,06 FF ASEAN FUND A USD
20/02/2015
128,06 FF ASEAN FUND A USD
19/02/2015
127,25 FF ASEAN FUND A USD
18/02/2015
127,38 FF ASEAN FUND A USD
17/02/2015
127,02 FF ASEAN FUND A USD
16/02/2015
127,76 FF ASEAN FUND A USD
15/02/2015
128,93 FF ASEAN FUND A USD
14/02/2015
128,93 FF ASEAN FUND A USD
13/02/2015
128,93 FF ASEAN FUND A USD
12/02/2015
128,51 FF ASEAN FUND A USD
11/02/2015
128,59 FF ASEAN FUND A USD
10/02/2015
129,10 FF ASEAN FUND A USD
09/02/2015
129,90 FF ASEAN FUND A USD
08/02/2015
128,38 FF ASEAN FUND A USD
07/02/2015
128,38 FF ASEAN FUND A USD
06/02/2015
128,38 FF ASEAN FUND A USD
05/02/2015
128,40 FF ASEAN FUND A USD
04/02/2015
127,96 FF ASEAN FUND A USD
03/02/2015
128,20 FF ASEAN FUND A USD
02/02/2015
127,92 FF ASEAN FUND A USD
01/02/2015
126,92 FF ASEAN FUND A USD
31/01/2015
126,92 FF ASEAN FUND A USD
30/01/2015
126,92 FF ASEAN FUND A USD
29/01/2015
127,40 FF ASEAN FUND A USD
28/01/2015
127,89 FF ASEAN FUND A USD
27/01/2015
128,60 FF ASEAN FUND A USD
26/01/2015
129,59 FF ASEAN FUND A USD
25/01/2015
130,75 FF ASEAN FUND A USD
24/01/2015
130,75 FF ASEAN FUND A USD
23/01/2015
130,75 FF ASEAN FUND A USD
22/01/2015
124,99 FF ASEAN FUND A USD
21/01/2015
123,88 FF ASEAN FUND A USD
20/01/2015
122,68 FF ASEAN FUND A USD
19/01/2015
122,68 FF ASEAN FUND A USD
18/01/2015
123,24 FF ASEAN FUND A USD
17/01/2015
123,24 FF ASEAN FUND A USD
16/01/2015
123,24 FF ASEAN FUND A USD
15/01/2015
121,75 FF ASEAN FUND A USD
14/01/2015
120,23 FF ASEAN FUND A USD
13/01/2015
121,25 FF ASEAN FUND A USD
12/01/2015
120,35 FF ASEAN FUND A USD
11/01/2015
120,48 FF ASEAN FUND A USD
10/01/2015
120,48 FF ASEAN FUND A USD
09/01/2015
120,48 FF ASEAN FUND A USD
08/01/2015
121,77 FF ASEAN FUND A USD
07/01/2015
118,94 FF ASEAN FUND A USD
06/01/2015
117,63 FF ASEAN FUND A USD
05/01/2015
118,37 FF ASEAN FUND A USD
04/01/2015
118,96 FF ASEAN FUND A USD
03/01/2015
118,96 FF ASEAN FUND A USD
02/01/2015
118,96 FF ASEAN FUND A USD
01/01/2015
118,99 FF ASEAN FUND A USD
31/12/2014
118,99 FF ASEAN FUND A USD
30/12/2014
118,95 FF ASEAN FUND A USD
29/12/2014
118,18 FF ASEAN FUND A USD
28/12/2014
117,79 FF ASEAN FUND A USD
27/12/2014
117,79 FF ASEAN FUND A USD
26/12/2014
117,79 FF ASEAN FUND A USD
25/12/2014
117,53 FF ASEAN FUND A USD
24/12/2014
117,53 FF ASEAN FUND A USD
23/12/2014
117,23 FF ASEAN FUND A USD
22/12/2014
116,79 FF ASEAN FUND A USD
21/12/2014
115,62 FF ASEAN FUND A USD
20/12/2014
115,62 FF ASEAN FUND A USD
19/12/2014
115,62 FF ASEAN FUND A USD
18/12/2014
114,98 FF ASEAN FUND A USD
17/12/2014
112,19 FF ASEAN FUND A USD
16/12/2014
111,29 FF ASEAN FUND A USD
15/12/2014
113,28 FF ASEAN FUND A USD
14/12/2014
115,32 FF ASEAN FUND A USD
13/12/2014
115,32 FF ASEAN FUND A USD
12/12/2014
115,32 FF ASEAN FUND A USD
11/12/2014
116,13 FF ASEAN FUND A USD
10/12/2014
116,93 FF ASEAN FUND A USD
09/12/2014
116,97 FF ASEAN FUND A USD
08/12/2014
117,89 FF ASEAN FUND A USD
07/12/2014
117,40 FF ASEAN FUND A USD
06/12/2014
117,40 FF ASEAN FUND A USD
05/12/2014
117,40 FF ASEAN FUND A USD
04/12/2014
118,32 FF ASEAN FUND A USD
03/12/2014
118,85 FF ASEAN FUND A USD
02/12/2014
118,64 FF ASEAN FUND A USD
01/12/2014
118,21 FF ASEAN FUND A USD
30/11/2014
119,68 FF ASEAN FUND A USD
29/11/2014
119,68 FF ASEAN FUND A USD
28/11/2014
119,68 FF ASEAN FUND A USD
27/11/2014
120,35 FF ASEAN FUND A USD
26/11/2014
120,90 FF ASEAN FUND A USD
25/11/2014
120,83 FF ASEAN FUND A USD
24/11/2014
120,85 FF ASEAN FUND A USD
23/11/2014
120,49 FF ASEAN FUND A USD
22/11/2014
120,49 FF ASEAN FUND A USD
21/11/2014
120,49 FF ASEAN FUND A USD
20/11/2014
118,26 FF ASEAN FUND A USD
19/11/2014
118,58 FF ASEAN FUND A USD
18/11/2014
118,96 FF ASEAN FUND A USD
17/11/2014
117,85 FF ASEAN FUND A USD
16/11/2014
118,81 FF ASEAN FUND A USD
15/11/2014
118,81 FF ASEAN FUND A USD
14/11/2014
118,81 FF ASEAN FUND A USD
13/11/2014
118,98 FF ASEAN FUND A USD
12/11/2014
118,73 FF ASEAN FUND A USD
11/11/2014
119,11 FF ASEAN FUND A USD
10/11/2014
118,55 FF ASEAN FUND A USD
09/11/2014
119,33 FF ASEAN FUND A USD
08/11/2014
119,33 FF ASEAN FUND A USD
07/11/2014
119,33 FF ASEAN FUND A USD
06/11/2014
118,29 FF ASEAN FUND A USD
05/11/2014
118,71 FF ASEAN FUND A USD
04/11/2014
118,46 FF ASEAN FUND A USD
03/11/2014
119,23 FF ASEAN FUND A USD
02/11/2014
119,22 FF ASEAN FUND A USD
01/11/2014
119,22 FF ASEAN FUND A USD
31/10/2014
119,22 FF ASEAN FUND A USD
30/10/2014
117,99 FF ASEAN FUND A USD
29/10/2014
116,88 FF ASEAN FUND A USD
28/10/2014
115,90 FF ASEAN FUND A USD
27/10/2014
116,46 FF ASEAN FUND A USD
26/10/2014
117,25 FF ASEAN FUND A USD
25/10/2014
117,25 FF ASEAN FUND A USD
24/10/2014
117,25 FF ASEAN FUND A USD
23/10/2014
117,15 FF ASEAN FUND A USD
22/10/2014
116,55 FF ASEAN FUND A USD
21/10/2014
115,85 FF ASEAN FUND A USD
20/10/2014
115,29 FF ASEAN FUND A USD
19/10/2014
113,84 FF ASEAN FUND A USD
18/10/2014
113,84 FF ASEAN FUND A USD
17/10/2014
113,84 FF ASEAN FUND A USD
16/10/2014
113,38 FF ASEAN FUND A USD
15/10/2014
114,55 FF ASEAN FUND A USD
14/10/2014
115,54 FF ASEAN FUND A USD
13/10/2014
115,02 FF ASEAN FUND A USD
12/10/2014
116,45 FF ASEAN FUND A USD
11/10/2014
116,45 FF ASEAN FUND A USD
10/10/2014
116,45 FF ASEAN FUND A USD
09/10/2014
116,53 FF ASEAN FUND A USD
08/10/2014
116,57 FF ASEAN FUND A USD
07/10/2014
117,80 FF ASEAN FUND A USD
06/10/2014
118,23 FF ASEAN FUND A USD
05/10/2014
117,79 FF ASEAN FUND A USD
04/10/2014
117,79 FF ASEAN FUND A USD
03/10/2014
117,79 FF ASEAN FUND A USD
02/10/2014
118,00 FF ASEAN FUND A USD
01/10/2014
119,36 FF ASEAN FUND A USD
30/09/2014
119,58 FF ASEAN FUND A USD
29/09/2014
118,86 FF ASEAN FUND A USD
28/09/2014
118,99 FF ASEAN FUND A USD
27/09/2014
118,99 FF ASEAN FUND A USD
26/09/2014
118,99 FF ASEAN FUND A USD
25/09/2014
119,63 FF ASEAN FUND A USD
24/09/2014
119,29 FF ASEAN FUND A USD
23/09/2014
118,24 FF ASEAN FUND A USD
22/09/2014
118,56 FF ASEAN FUND A USD
21/09/2014
119,02 FF ASEAN FUND A USD
20/09/2014
119,02 FF ASEAN FUND A USD
19/09/2014
119,02 FF ASEAN FUND A USD
18/09/2014
118,52 FF ASEAN FUND A USD
17/09/2014
117,58 FF ASEAN FUND A USD
16/09/2014
117,47 FF ASEAN FUND A USD
15/09/2014
117,96 FF ASEAN FUND A USD
14/09/2014
118,88 FF ASEAN FUND A USD
13/09/2014
118,88 FF ASEAN FUND A USD
12/09/2014
118,88 FF ASEAN FUND A USD
11/09/2014
119,28 FF ASEAN FUND A USD
10/09/2014
119,48 FF ASEAN FUND A USD
09/09/2014
120,32 FF ASEAN FUND A USD
08/09/2014
120,76 FF ASEAN FUND A USD
07/09/2014
120,47 FF ASEAN FUND A USD
06/09/2014
120,47 FF ASEAN FUND A USD
05/09/2014
120,47 FF ASEAN FUND A USD
04/09/2014
119,61 FF ASEAN FUND A USD
03/09/2014
118,58 FF ASEAN FUND A USD
02/09/2014
118,26 FF ASEAN FUND A USD
01/09/2014
118,44 FF ASEAN FUND A USD
31/08/2014
117,67 FF ASEAN FUND A USD
30/08/2014
117,67 FF ASEAN FUND A USD
29/08/2014
117,67 FF ASEAN FUND A USD
28/08/2014
118,47 FF ASEAN FUND A USD
27/08/2014
118,92 FF ASEAN FUND A USD
26/08/2014
118,08 FF ASEAN FUND A USD
25/08/2014
118,07 FF ASEAN FUND A USD
24/08/2014
117,44 FF ASEAN FUND A USD
23/08/2014
117,44 FF ASEAN FUND A USD
22/08/2014
117,44 FF ASEAN FUND A USD
21/08/2014
117,52 FF ASEAN FUND A USD
20/08/2014
117,23 FF ASEAN FUND A USD
19/08/2014
116,44 FF ASEAN FUND A USD
18/08/2014
116,23 FF ASEAN FUND A USD
17/08/2014
115,75 FF ASEAN FUND A USD
16/08/2014
115,75 FF ASEAN FUND A USD
15/08/2014
115,75 FF ASEAN FUND A USD
14/08/2014
116,05 FF ASEAN FUND A USD
13/08/2014
115,79 FF ASEAN FUND A USD
12/08/2014
114,98 FF ASEAN FUND A USD
11/08/2014
115,04 FF ASEAN FUND A USD
10/08/2014
113,75 FF ASEAN FUND A USD
09/08/2014
113,75 FF ASEAN FUND A USD
08/08/2014
113,75 FF ASEAN FUND A USD
07/08/2014
114,22 FF ASEAN FUND A USD
06/08/2014
114,96 FF ASEAN FUND A USD
05/08/2014
115,20 FF ASEAN FUND A USD
04/08/2014
114,59 FF ASEAN FUND A USD
03/08/2014
114,06 FF ASEAN FUND A USD
02/08/2014
114,06 FF ASEAN FUND A USD
01/08/2014
114,06 FF ASEAN FUND A USD
31/07/2014
114,57 FF ASEAN FUND A USD
30/07/2014
114,94 FF ASEAN FUND A USD
29/07/2014
115,09 FF ASEAN FUND A USD
28/07/2014
115,29 FF ASEAN FUND A USD
27/07/2014
115,29 FF ASEAN FUND A USD
26/07/2014
115,29 FF ASEAN FUND A USD
25/07/2014
115,29 FF ASEAN FUND A USD
24/07/2014
115,47 FF ASEAN FUND A USD
23/07/2014
115,76 FF ASEAN FUND A USD
22/07/2014
115,04 FF ASEAN FUND A USD
21/07/2014
114,63 FF ASEAN FUND A USD
20/07/2014
114,01 FF ASEAN FUND A USD
19/07/2014
114,01 FF ASEAN FUND A USD
18/07/2014
114,01 FF ASEAN FUND A USD
17/07/2014
113,62 FF ASEAN FUND A USD
16/07/2014
113,76 FF ASEAN FUND A USD
15/07/2014
112,57 FF ASEAN FUND A USD
14/07/2014
112,61 FF ASEAN FUND A USD
13/07/2014
112,72 FF ASEAN FUND A USD
12/07/2014
112,72 FF ASEAN FUND A USD
11/07/2014
112,72 FF ASEAN FUND A USD
10/07/2014
112,77 FF ASEAN FUND A USD
09/07/2014
112,52 FF ASEAN FUND A USD
08/07/2014
112,09 FF ASEAN FUND A USD
07/07/2014
111,58 FF ASEAN FUND A USD
06/07/2014
110,54 FF ASEAN FUND A USD
05/07/2014
110,54 FF ASEAN FUND A USD
04/07/2014
110,54 FF ASEAN FUND A USD
03/07/2014
109,91 FF ASEAN FUND A USD
02/07/2014
109,54 FF ASEAN FUND A USD
01/07/2014
109,03 FF ASEAN FUND A USD
30/06/2014
109,33 FF ASEAN FUND A USD
29/06/2014
109,09 FF ASEAN FUND A USD
28/06/2014
109,09 FF ASEAN FUND A USD
27/06/2014
109,09 FF ASEAN FUND A USD
26/06/2014
109,07 FF ASEAN FUND A USD
25/06/2014
108,55 FF ASEAN FUND A USD
24/06/2014
108,91 FF ASEAN FUND A USD
23/06/2014
108,60 FF ASEAN FUND A USD
22/06/2014
108,73 FF ASEAN FUND A USD
21/06/2014
108,73 FF ASEAN FUND A USD
20/06/2014
108,73 FF ASEAN FUND A USD
19/06/2014
108,64 FF ASEAN FUND A USD
18/06/2014
108,58 FF ASEAN FUND A USD
17/06/2014
108,93 FF ASEAN FUND A USD
16/06/2014
109,93 FF ASEAN FUND A USD
15/06/2014
110,11 FF ASEAN FUND A USD
14/06/2014
110,11 FF ASEAN FUND A USD
13/06/2014
110,11 FF ASEAN FUND A USD
12/06/2014
110,25 FF ASEAN FUND A USD
11/06/2014
110,33 FF ASEAN FUND A USD
10/06/2014
110,55 FF ASEAN FUND A USD
09/06/2014
109,77 FF ASEAN FUND A USD
08/06/2014
109,49 FF ASEAN FUND A USD
07/06/2014
109,49 FF ASEAN FUND A USD
06/06/2014
109,49 FF ASEAN FUND A USD
05/06/2014
109,48 FF ASEAN FUND A USD
04/06/2014
108,71 FF ASEAN FUND A USD
03/06/2014
109,21 FF ASEAN FUND A USD
02/06/2014
108,84 FF ASEAN FUND A USD
01/06/2014
108,42 FF ASEAN FUND A USD
31/05/2014
108,42 FF ASEAN FUND A USD
30/05/2014
108,42 FF ASEAN FUND A USD
29/05/2014
109,41 FF ASEAN FUND A USD
28/05/2014
108,96 FF ASEAN FUND A USD
27/05/2014
108,69 FF ASEAN FUND A USD
26/05/2014
108,91 FF ASEAN FUND A USD
25/05/2014
109,30 FF ASEAN FUND A USD
24/05/2014
109,30 FF ASEAN FUND A USD
23/05/2014
109,30 FF ASEAN FUND A USD
22/05/2014
109,25 FF ASEAN FUND A USD
21/05/2014
108,93 FF ASEAN FUND A USD
20/05/2014
108,63 FF ASEAN FUND A USD
19/05/2014
109,97 FF ASEAN FUND A USD
18/05/2014
109,38 FF ASEAN FUND A USD
17/05/2014
109,38 FF ASEAN FUND A USD
16/05/2014
109,38 FF ASEAN FUND A USD
15/05/2014
108,55 FF ASEAN FUND A USD
14/05/2014
108,56 FF ASEAN FUND A USD
13/05/2014
107,31 FF ASEAN FUND A USD
12/05/2014
106,76 FF ASEAN FUND A USD
11/05/2014
106,73 FF ASEAN FUND A USD
10/05/2014
106,73 FF ASEAN FUND A USD
09/05/2014
106,73 FF ASEAN FUND A USD
08/05/2014
105,35 FF ASEAN FUND A USD
07/05/2014
105,17 FF ASEAN FUND A USD
06/05/2014
105,10 FF ASEAN FUND A USD
05/05/2014
105,83 FF ASEAN FUND A USD
04/05/2014
105,66 FF ASEAN FUND A USD
03/05/2014
105,66 FF ASEAN FUND A USD
02/05/2014
105,66 FF ASEAN FUND A USD
01/05/2014
106,10 FF ASEAN FUND A USD
30/04/2014
105,69 FF ASEAN FUND A USD
29/04/2014
105,14 FF ASEAN FUND A USD
28/04/2014
104,34 FF ASEAN FUND A USD
27/04/2014
105,11 FF ASEAN FUND A USD
26/04/2014
105,11 FF ASEAN FUND A USD
25/04/2014
105,11 FF ASEAN FUND A USD
24/04/2014
105,38 FF ASEAN FUND A USD
23/04/2014
104,93 FF ASEAN FUND A USD
22/04/2014
105,85 FF ASEAN FUND A USD
21/04/2014
105,43 FF ASEAN FUND A USD
20/04/2014
105,15 FF ASEAN FUND A USD
19/04/2014
105,15 FF ASEAN FUND A USD
18/04/2014
105,15 FF ASEAN FUND A USD
17/04/2014
105,27 FF ASEAN FUND A USD
16/04/2014
104,78 FF ASEAN FUND A USD
15/04/2014
104,43 FF ASEAN FUND A USD
14/04/2014
104,15 FF ASEAN FUND A USD
13/04/2014
103,40 FF ASEAN FUND A USD
12/04/2014
103,40 FF ASEAN FUND A USD
11/04/2014
103,40 FF ASEAN FUND A USD
10/04/2014
103,60 FF ASEAN FUND A USD
09/04/2014
105,13 FF ASEAN FUND A USD
08/04/2014
104,97 FF ASEAN FUND A USD
07/04/2014
104,37 FF ASEAN FUND A USD
06/04/2014
104,48 FF ASEAN FUND A USD
05/04/2014
104,48 FF ASEAN FUND A USD
04/04/2014
104,48 FF ASEAN FUND A USD
03/04/2014
104,00 FF ASEAN FUND A USD
02/04/2014
104,01 FF ASEAN FUND A USD
01/04/2014
103,83 FF ASEAN FUND A USD
31/03/2014
102,89 FF ASEAN FUND A USD
30/03/2014
102,66 FF ASEAN FUND A USD
29/03/2014
102,66 FF ASEAN FUND A USD
28/03/2014
102,66 FF ASEAN FUND A USD
27/03/2014
101,51 FF ASEAN FUND A USD
26/03/2014
100,95 FF ASEAN FUND A USD
25/03/2014
100,23 FF ASEAN FUND A USD
24/03/2014
99,99 FF ASEAN FUND A USD
23/03/2014
99,66 FF ASEAN FUND A USD
22/03/2014
99,66 FF ASEAN FUND A USD
21/03/2014
99,66 FF ASEAN FUND A USD
20/03/2014
99,76 FF ASEAN FUND A USD
19/03/2014
100,10 FF ASEAN FUND A USD
18/03/2014
100,75 FF ASEAN FUND A USD
17/03/2014
100,62 FF ASEAN FUND A USD
16/03/2014
100,12 FF ASEAN FUND A USD
15/03/2014
100,12 FF ASEAN FUND A USD
14/03/2014
100,12 FF ASEAN FUND A USD
13/03/2014
98,69 FF ASEAN FUND A USD
12/03/2014
99,24 FF ASEAN FUND A USD
11/03/2014
100,20 FF ASEAN FUND A USD
10/03/2014
99,54 FF ASEAN FUND A USD
09/03/2014
100,20 FF ASEAN FUND A USD
08/03/2014
100,20 FF ASEAN FUND A USD
07/03/2014
100,20 FF ASEAN FUND A USD
06/03/2014
101,74 FF ASEAN FUND A USD
05/03/2014
100,46 FF ASEAN FUND A USD
04/03/2014
100,20 FF ASEAN FUND A USD
03/03/2014
99,17 FF ASEAN FUND A USD
02/03/2014
99,81 FF ASEAN FUND A USD
01/03/2014
99,81 FF ASEAN FUND A USD
28/02/2014
99,81 FF ASEAN FUND A USD
27/02/2014
100,31 FF ASEAN FUND A USD
26/02/2014
99,32 FF ASEAN FUND A USD
25/02/2014
99,82 FF ASEAN FUND A USD
24/02/2014
100,34 FF ASEAN FUND A USD
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF ASEAN FUND A USD 26,088,0215,380,53
Act. Pays Emerg. Asie 46,2413,4915,660,87
MSCI Emerging Markets Free Asia 48,9214,1817,800,80
Performances annuelles
 2016201520142013201220112010
FF ASEAN FUND A USD 8,28-8,1721,51-8,9519,25-4,3445,92
Act. Pays Emerg. Asie 9,110,1823,10-4,8317,90-14,5333,59
MSCI Emerging Markets Free Asia 9,620,6019,15-2,4318,03-14,4128,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 25 février 2017
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